ACH Settlement
Health Club - Norman, OK
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$16,670.12
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,563.12
FDR CC		$35,207.58
Total Revenue Collected			$16,563.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.20
			($432.20)
Net Due			$16,130.92
Payout	ACH	8/17/2021	$16,130.92
	CC	8/19/2021	$0.00	$16,130.92
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	7/27/2021	2	87.00
Q1 - Return/Chargeback Totals		2	$87.00