ACH Settlement
Health Club - Norman, OK
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$17,782.66
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,712.66
FDR CC		$40,005.47
Total Revenue Collected			$17,712.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$17,303.71
Payout	ACH	7/16/2022	$17,303.71
	CC	7/18/2022	$0.00	$17,303.71
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/21/2022	1	60.00
Q1 - Return/Chargeback Totals		1	$60.00