ACH Settlement
Health Club - Norman, OK
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$16,684.53
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,507.53
FDR CC		$35,374.25
Total Revenue Collected			$16,507.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.80
			($431.80)
Net Due			$16,075.73
Payout	ACH	7/16/2021	$16,075.73
	CC	7/18/2021	$0.00	$16,075.73
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/21/2021	3	147.00
Q1 - Return/Chargeback Totals		3	$147.00