ACH Settlement
Health Club - Norman, OK
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($259.00)
FDR CC		$0.00
Total Revenue Collected			($259.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($279.00)
Payout	ACH	10/26/2021	($279.00)
	CC	10/28/2021	$0.00	($279.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/19/2021	1	47.00
	10/21/2021	3	172.00
Q1 - Return/Chargeback Totals		4	$219.00