ACH Settlement
Health Club - Norman, OK
October 19, 2023
Online Payments			$863.00
Balance			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.00
FDR CC		$0.00
Total Revenue Collected			$863.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$843.00
Payout	ACH	10/20/2023	$843.00
	CC	10/22/2023	$0.00	$843.00
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00