ACH Settlement
Health Club - Norman, OK
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$16,069.57
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,019.57
FDR CC		$27,629.33
Total Revenue Collected			$16,019.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.95
			($64.95)
Net Due			$15,954.62
Payout	ACH	1/20/2021	$15,954.62
	CC	1/22/2021	$0.00	$15,954.62
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/21/2020	1	40.00
Q1 - Return/Chargeback Totals		1	$40.00