ACH Settlement
Health Club - Norman, OK
October 19, 2023
Balance			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($197.00)
FDR CC		$0.00
Total Revenue Collected			($197.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($217.00)
Payout	ACH	10/20/2023	($217.00)
	CC	10/22/2023	$0.00	($217.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/18/2023	1	47.00
	10/19/2023	2	120.00
Q1 - Return/Chargeback Totals		3	$167.00