ACH Settlement
Health Club - Norman, OK
February 1, 2017
Balance			$145.00
Total EFT Submitted	2/1/2017		$19,937.10
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,831.10
FDR CC		$32,610.49
Total Revenue Collected			$19,831.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,811.10
Payout	ACH	2/2/2017	$19,811.10
	CC	2/4/2017	$0.00	$19,811.10
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	1/4/2017	2	70.00
	1/5/2017	1	61.00
	1/6/2017	2	70.00
Q1 - Return/Chargeback Totals		5	$201.00