ACH Settlement
Health Club - Norman, OK
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$20,347.74
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,290.74
FDR CC		$32,533.87
Total Revenue Collected			$20,290.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$714.83
			($734.83)
Net Due			$19,555.91
Payout	ACH	8/2/2018	$19,555.91
	CC	8/4/2018	$0.00	$19,555.91
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/6/2018	1	47.00
Q1 - Return/Chargeback Totals		1	$47.00