ACH Settlement
Health Club - Norman, OK
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$20,311.49
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,241.49
FDR CC		$32,012.13
Total Revenue Collected			$20,241.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$750.35
			($770.35)
Net Due			$19,471.14
Payout	ACH	9/5/2018	$19,471.14
	CC	9/7/2018	$0.00	$19,471.14
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/6/2018	1	60.00
Q1 - Return/Chargeback Totals		1	$60.00