ACH Settlement
Health Club - Norman, OK
November 18, 2022
Balance			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			($160.33)
FDR CC		$0.00
Total Revenue Collected			($160.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($180.33)
Payout	ACH	11/19/2022	($180.33)
	CC	11/21/2022	$0.00	($180.33)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/16/2022	1	25.33
	11/18/2022	2	105.00
Q1 - Return/Chargeback Totals		3	$130.33