ACH Settlement
Health Club - Norman, OK
December 15, 2023
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2023		$19,032.62
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,962.62
FDR CC		$48,538.57
Total Revenue Collected			$18,962.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$18,553.67
Payout	ACH	12/16/2023	$18,553.67
	CC	12/18/2023	$0.00	$18,553.67
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/22/2023	1	60.00
Q1 - Return/Chargeback Totals		1	$60.00