ACH Settlement
Health Club - Norman, OK
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$17,619.41
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,537.41
FDR CC		$36,171.86
Total Revenue Collected			$17,537.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$861.30
			($881.30)
Net Due			$16,656.11
Payout	ACH	1/18/2022	$16,656.11
	CC	1/20/2022	$0.00	$16,656.11
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/20/2021	1	10.00
	12/21/2021	1	52.00
Q1 - Return/Chargeback Totals		2	$62.00