ACH Settlement
Health Club - Norman, OK
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$19,558.66
Hold for Returns			$0.00
Return Items/Chargebacks			($84.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,464.36
FDR CC		$30,867.82
Total Revenue Collected			$19,464.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,411.32
			($1,431.32)
Net Due			$18,033.04
Payout	ACH	9/5/2017	$18,033.04
	CC	9/7/2017	$0.00	$18,033.04
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/2/2017	1	84.30
Q1 - Return/Chargeback Totals		1	$84.30