ACH Settlement
Health Club - Norman, OK
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.33)
Return Item Fees			($80.00)
Total EFT for Disbursement			($454.33)
FDR CC		$0.00
Total Revenue Collected			($454.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($474.33)
Payout	ACH	10/21/2022	($474.33)
	CC	10/23/2022	$0.00	($474.33)
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	10/19/2022	4	175.33
	10/20/2022	4	199.00
Q1 - Return/Chargeback Totals		8	$374.33