ACH Settlement
Health Club - Norman, OK
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$15,843.40
Hold for Returns			$0.00
Return Items/Chargebacks			($551.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,271.92
FDR CC		$29,535.59
Total Revenue Collected			$15,271.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$14,881.97
Payout	ACH	3/18/2021	$14,881.97
	CC	3/20/2021	$0.00	$14,881.97
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/18/2021	1	52.00
	2/19/2021	1	45.00
	3/2/2021	0	454.48
Q1 - Return/Chargeback Totals		2	$551.48