| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| June 1, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/1/2017 | $19,539.87 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($222.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $19,277.87 | ||||
| FDR CC | $32,147.95 | ||||
| Total Revenue Collected | $19,277.87 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $19,257.87 | ||||
| Payout | ACH | 6/2/2017 | $19,257.87 | ||
| CC | 6/4/2017 | $0.00 | $19,257.87 | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 5/3/2017 | 1 | 42.00 | ||
| 5/4/2017 | 1 | 42.00 | |||
| 5/5/2017 | 1 | 69.00 | |||
| 5/26/2017 | 1 | 69.00 | |||
| Q1 - Return/Chargeback Totals | 4 | $222.00 | |||