| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| May 1, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/1/2017 | $19,585.70 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($299.00) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | $19,226.70 | ||||
| FDR CC | $32,469.34 | ||||
| Total Revenue Collected | $19,226.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $19,206.70 | ||||
| Payout | ACH | 5/2/2017 | $19,206.70 | ||
| CC | 5/4/2017 | $0.00 | $19,206.70 | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 4/4/2017 | 1 | 44.00 | ||
| 4/5/2017 | 3 | 144.00 | |||
| 4/6/2017 | 1 | 69.00 | |||
| 5/1/2017 | 1 | 42.00 | |||
| Q1 - Return/Chargeback Totals | 6 | $299.00 | |||