ACH Settlement
Health Club - Norman, OK
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$21,450.74
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,323.74
FDR CC		$32,531.69
Total Revenue Collected			$21,323.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,303.74
Payout	ACH	11/2/2017	$21,303.74
	CC	11/4/2017	$0.00	$21,303.74
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/4/2017	2	107.00
Q1 - Return/Chargeback Totals		2	$107.00