ACH Settlement
Health Club - Norman, OK
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$20,436.74
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,289.74
FDR CC		$32,261.63
Total Revenue Collected			$20,289.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,431.08
			($1,451.08)
Net Due			$18,838.66
Payout	ACH	1/3/2018	$18,838.66
	CC	1/5/2018	$0.00	$18,838.66
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/4/2017	1	52.00
	12/5/2017	1	75.00
Q1 - Return/Chargeback Totals		2	$127.00