ACH Settlement
Health Club - Norman, OK
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$17,924.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,924.04
FDR CC		$37,639.60
Total Revenue Collected			$17,924.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.70
			($53.70)
Net Due			$17,870.34
Payout	ACH	2/16/2022	$17,870.34
	CC	2/18/2022	$0.00	$17,870.34
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00