ACH Settlement
Health Club - Norman, OK
January 15, 2024
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2024		$19,616.29
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,476.29
FDR CC		$48,543.85
Total Revenue Collected			$19,476.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$19,067.34
Payout	ACH	1/16/2024	$19,067.34
	CC	1/18/2024	$0.00	$19,067.34
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/20/2023	2	120.00
Q1 - Return/Chargeback Totals		2	$120.00