ACH Settlement
Health Club - Norman, OK
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$19,731.10
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,381.10
FDR CC		$33,102.82
Total Revenue Collected			$19,381.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$713.20
			($733.20)
Net Due			$18,647.90
Payout	ACH	3/2/2017	$18,647.90
	CC	3/4/2017	$0.00	$18,647.90
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/2/2017	1	40.00
	2/6/2017	5	250.00
Q1 - Return/Chargeback Totals		6	$290.00