ACH Settlement
Health Club - Norman, OK
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$20,649.90
Hold for Returns			$0.00
Return Items/Chargebacks			($355.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,234.40
FDR CC		$32,343.30
Total Revenue Collected			$20,234.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.85
			($84.85)
Net Due			$20,149.55
Payout	ACH	3/2/2018	$20,149.55
	CC	3/4/2018	$0.00	$20,149.55
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	2/5/2018	3	195.50
	2/6/2018	2	135.00
	2/23/2018	1	25.00
Q1 - Return/Chargeback Totals		6	$355.50