ACH Settlement
Health Club - Norman, OK
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($185.95)
FDR CC		$0.00
Total Revenue Collected			($185.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($205.95)
Payout	ACH	3/22/2022	($205.95)
	CC	3/24/2022	$0.00	($205.95)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/21/2022	3	155.95
Q1 - Return/Chargeback Totals		3	$155.95