ACH Settlement
Health Club - Norman, OK
August 19, 2022
Balance			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($192.00)
FDR CC		$0.00
Total Revenue Collected			($192.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($212.00)
Payout	ACH	8/20/2022	($212.00)
	CC	8/22/2022	$0.00	($212.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/18/2022	3	162.00
Q1 - Return/Chargeback Totals		3	$162.00