ACH Settlement
Health Club - Norman, OK
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$16,350.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,350.20
FDR CC		$33,858.69
Total Revenue Collected			$16,350.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.90
			($399.90)
Net Due			$15,950.30
Payout	ACH	5/19/2021	$15,950.30
	CC	5/21/2021	$0.00	$15,950.30
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00