ACH Settlement
Health Club - Norman, OK
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($274.00)
FDR CC		$0.00
Total Revenue Collected			($274.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($294.00)
Payout	ACH	1/26/2022	($294.00)
	CC	1/28/2022	$0.00	($294.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	1/20/2022	1	47.00
	1/25/2022	4	177.00
Q1 - Return/Chargeback Totals		5	$224.00