ACH Settlement
Health Club - Norman, OK
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$19,533.40
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,336.40
FDR CC		$48,422.66
Total Revenue Collected			$19,336.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$888.30
			($908.30)
Net Due			$18,428.10
Payout	ACH	9/16/2023	$18,428.10
	CC	9/18/2023	$0.00	$18,428.10
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/17/2023	1	47.00
	8/18/2023	1	60.00
	9/11/2023	1	60.00
Q1 - Return/Chargeback Totals		3	$167.00