ACH Settlement
Health Club - Norman, OK
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$17,974.24
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,862.24
FDR CC		$38,550.72
Total Revenue Collected			$17,862.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$17,457.29
Payout	ACH	3/16/2022	$17,457.29
	CC	3/18/2022	$0.00	$17,457.29
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/18/2022	1	47.00
	2/21/2022	1	45.00
Q1 - Return/Chargeback Totals		2	$92.00