ACH Settlement
Health Club - Norman, OK
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$19,706.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,657.80
FDR CC		$33,054.19
Total Revenue Collected			$19,657.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.90
			($69.90)
Net Due			$19,587.90
Payout	ACH	4/4/2017	$19,587.90
	CC	4/6/2017	$0.00	$19,587.90
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/6/2017	1	39.00
Q1 - Return/Chargeback Totals		1	$39.00