ACH Settlement
Health Club - Norman, OK
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($401.00)
FDR CC		$0.00
Total Revenue Collected			($401.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($421.00)
Payout	ACH	9/22/2021	($421.00)
	CC	9/24/2021	$0.00	($421.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/17/2021	3	160.00
	9/20/2021	2	94.00
	9/21/2021	2	77.00
Q1 - Return/Chargeback Totals		7	$331.00