ACH Settlement
Health Club - Norman, OK
July 22, 2021
Balance			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($247.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($297.00)
FDR CC		$0.00
Total Revenue Collected			($297.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($317.00)
Payout	ACH	7/23/2021	($317.00)
	CC	7/25/2021	$0.00	($317.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/20/2021	3	127.00
	7/21/2021	2	120.00
Q1 - Return/Chargeback Totals		5	$247.00