ACH Settlement
Health Club - Norman, OK
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$19,815.70
Hold for Returns			$0.00
Return Items/Chargebacks			($139.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,635.95
FDR CC		$31,722.55
Total Revenue Collected			$19,635.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$706.44
			($726.44)
Net Due			$18,909.51
Payout	ACH	1/4/2017	$18,909.51
	CC	1/6/2017	$0.00	$18,909.51
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/6/2016	3	111.75
	12/20/2016	1	28.00
Q1 - Return/Chargeback Totals		4	$139.75