ACH Settlement
Health Club - Norman, OK
November 15, 2023
Online Payments			$311.00
Balance			$0.00
Total EFT Submitted	11/15/2023		$19,168.05
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,235.05
FDR CC		$47,794.24
Total Revenue Collected			$19,235.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.95
			($462.95)
Net Due			$18,772.10
Payout	ACH	11/16/2023	$18,772.10
	CC	11/18/2023	$0.00	$18,772.10
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	11/1/2023	2	224.00
Q1 - Return/Chargeback Totals		2	$224.00