ACH Settlement
Health Club - Norman, OK
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$20,393.24
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,048.24
FDR CC		$32,500.97
Total Revenue Collected			$20,048.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$715.61
			($735.61)
Net Due			$19,312.63
Payout	ACH	6/2/2018	$19,312.63
	CC	6/4/2018	$0.00	$19,312.63
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	5/4/2018	3	160.00
	5/23/2018	2	135.00
Q1 - Return/Chargeback Totals		5	$295.00