ACH Settlement
Health Club - Norman, OK
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$18,171.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,171.09
FDR CC		$43,203.60
Total Revenue Collected			$18,171.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.15
			($461.15)
Net Due			$17,709.94
Payout	ACH	12/16/2022	$17,709.94
	CC	12/18/2022	$0.00	$17,709.94
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00