ACH Settlement
Health Club - Norman, OK
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$21,098.40
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,894.40
FDR CC		$31,733.72
Total Revenue Collected			$20,894.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,874.40
Payout	ACH	12/2/2017	$20,874.40
	CC	12/4/2017	$0.00	$20,874.40
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/2/2017	1	52.00
	11/3/2017	1	75.00
	11/6/2017	1	47.00
Q1 - Return/Chargeback Totals		3	$174.00