ACH Settlement
Health Club - Norman, OK
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$17,079.33
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,902.33
FDR CC		$35,954.21
Total Revenue Collected			$16,902.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.05
			($510.05)
Net Due			$16,392.28
Payout	ACH	10/19/2021	$16,392.28
	CC	10/21/2021	$0.00	$16,392.28
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/30/2021	1	60.00
	10/1/2021	2	87.00
Q1 - Return/Chargeback Totals		3	$147.00