ACH Settlement
Health Club - Norman, OK
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$19,789.10
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,544.10
FDR CC		$31,577.69
Total Revenue Collected			$19,544.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,406.64
			($1,426.64)
Net Due			$18,117.46
Payout	ACH	7/4/2017	$18,117.46
	CC	7/6/2017	$0.00	$18,117.46
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/5/2017	1	42.00
	6/6/2017	3	163.00
Q1 - Return/Chargeback Totals		4	$205.00