ACH Settlement
Health Club - Norman, OK
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$17,394.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,290.00
FDR CC		$36,447.21
Total Revenue Collected			$17,290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.80
			($522.80)
Net Due			$16,767.20
Payout	ACH	11/16/2021	$16,767.20
	CC	11/18/2021	$0.00	$16,767.20
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	10/26/2021	1	47.00
	11/11/2021	1	37.00
Q1 - Return/Chargeback Totals		2	$84.00