ACH Settlement
Health Club - Norman, OK
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$17,914.15
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,750.15
FDR CC		$40,353.09
Total Revenue Collected			$17,750.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.05
			($443.05)
Net Due			$17,307.10
Payout	ACH	8/16/2022	$17,307.10
	CC	8/18/2022	$0.00	$17,307.10
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/20/2022	2	87.00
	8/1/2022	1	47.00
Q1 - Return/Chargeback Totals		3	$134.00