ACH Settlement
Health Club - Norman, OK
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$18,011.98
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,897.98
FDR CC		$41,386.17
Total Revenue Collected			$17,897.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.35
			($443.35)
Net Due			$17,454.63
Payout	ACH	10/18/2022	$17,454.63
	CC	10/20/2022	$0.00	$17,454.63
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/20/2022	2	94.00
Q1 - Return/Chargeback Totals		2	$94.00