ACH Settlement
Health Club - Norman, OK
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$20,686.13
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,476.13
FDR CC		$32,352.64
Total Revenue Collected			$20,476.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$705.40
			($725.40)
Net Due			$19,750.73
Payout	ACH	4/3/2018	$19,750.73
	CC	4/5/2018	$0.00	$19,750.73
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/6/2018	1	60.00
	3/13/2018	1	60.00
	3/30/2018	1	60.00
Q1 - Return/Chargeback Totals		3	$180.00