ACH Settlement
Health Club - Norman, OK
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$20,455.28
Hold for Returns			$0.00
Return Items/Chargebacks			($447.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,938.28
FDR CC		$32,800.69
Total Revenue Collected			$19,938.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,918.28
Payout	ACH	2/2/2018	$19,918.28
	CC	2/4/2018	$0.00	$19,918.28
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	1/4/2018	1	65.00
	1/8/2018	4	242.00
	1/18/2018	1	65.00
	1/22/2018	1	75.00
Q1 - Return/Chargeback Totals		7	$447.00