ACH Settlement
Health Club - Norman, OK
June 16, 2021
Balance			$0.00
Total EFT Submitted	6/16/2021		$16,559.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,559.79
FDR CC		$35,074.29
Total Revenue Collected			$16,559.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.25
			($61.25)
Net Due			$16,498.54
Payout	ACH	6/17/2021	$16,498.54
	CC	6/19/2021	$0.00	$16,498.54
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00