ACH Settlement
Health Club - Norman, OK
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$17,141.54
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,982.59
FDR CC		$34,908.57
Total Revenue Collected			$16,982.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,962.59
Payout	ACH	9/17/2021	$16,962.59
	CC	9/19/2021	$0.00	$16,962.59
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/19/2021	1	47.00
	8/20/2021	2	81.95
Q1 - Return/Chargeback Totals		3	$128.95