ACH Settlement
Health Club - Norman, OK
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$17,805.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,805.32
FDR CC		$39,455.05
Total Revenue Collected			$17,805.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.15
			($64.15)
Net Due			$17,741.17
Payout	ACH	4/19/2022	$17,741.17
	CC	4/21/2022	$0.00	$17,741.17
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00