ACH Settlement
Health Club - Norman, OK
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$19,482.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,403.00
FDR CC		$31,048.39
Total Revenue Collected			$19,403.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,383.00
Payout	ACH	10/3/2017	$19,383.00
	CC	10/5/2017	$0.00	$19,383.00
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/7/2017	1	69.00
Q1 - Return/Chargeback Totals		1	$69.00