ACH Settlement
Health Club - Norman, OK
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$20,003.70
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,875.70
FDR CC		$30,935.52
Total Revenue Collected			$19,875.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$94.36
			($114.36)
Net Due			$19,761.34
Payout	ACH	12/2/2016	$19,761.34
	CC	12/4/2016	$0.00	$19,761.34
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/3/2016	1	28.00
	11/4/2016	1	42.00
	11/28/2016	1	28.00
Q1 - Return/Chargeback Totals		3	$98.00