ACH Settlement
Health Club - Norman, OK
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($549.00)
FDR CC		$0.00
Total Revenue Collected			($549.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($569.00)
Payout	ACH	5/21/2022	($569.00)
	CC	5/23/2022	$0.00	($569.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/20/2022	1	65.00
	5/18/2022	2	110.00
	5/19/2022	6	284.00
Q1 - Return/Chargeback Totals		9	$459.00