ACH Settlement
Health Club - Norman, OK
February 15, 2024
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2024		$19,413.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,413.34
FDR CC		$48,724.52
Total Revenue Collected			$19,413.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$19,004.39
Payout	ACH	2/16/2024	$19,004.39
	CC	2/18/2024	$0.00	$19,004.39
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00