ACH Settlement
Health Club - Norman, OK
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$17,717.09
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,590.09
FDR CC		$39,858.43
Total Revenue Collected			$17,590.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.95
			($442.95)
Net Due			$17,147.14
Payout	ACH	6/17/2022	$17,147.14
	CC	6/19/2022	$0.00	$17,147.14
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/2/2022	1	60.00
	6/3/2022	1	47.00
Q1 - Return/Chargeback Totals		2	$107.00