ACH Settlement
Health Club - Norman, OK
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$17,347.40
Hold for Returns			$0.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17,066.40
FDR CC		$36,316.54
Total Revenue Collected			$17,066.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,046.40
Payout	ACH	12/17/2021	$17,046.40
	CC	12/19/2021	$0.00	$17,046.40
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/1/2021	2	132.00
	12/2/2021	1	47.00
	12/3/2021	1	62.00
Q1 - Return/Chargeback Totals		4	$241.00