ACH Settlement
Health Club - Norman, OK
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$17,806.25
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,731.25
FDR CC		$39,826.65
Total Revenue Collected			$17,731.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.95
			($442.95)
Net Due			$17,288.30
Payout	ACH	5/17/2022	$17,288.30
	CC	5/19/2022	$0.00	$17,288.30
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/20/2022	1	65.00
Q1 - Return/Chargeback Totals		1	$65.00