ACH Settlement
Health Club - Norman, OK
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$18,068.63
Hold for Returns			$0.00
Return Items/Chargebacks			($25.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,033.30
FDR CC		$42,239.23
Total Revenue Collected			$18,033.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.55
			($443.55)
Net Due			$17,589.75
Payout	ACH	11/16/2022	$17,589.75
	CC	11/18/2022	$0.00	$17,589.75
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/1/2022	1	25.33
Q1 - Return/Chargeback Totals		1	$25.33