ACH Settlement
Health Club - Norman, OK
October 1, 2018
Balance			$47.00
Total EFT Submitted	10/1/2018		$20,445.20
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,435.20
FDR CC		$31,822.39
Total Revenue Collected			$20,435.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$751.13
			($771.13)
Net Due			$19,664.07
Payout	ACH	10/2/2018	$19,664.07
	CC	10/4/2018	$0.00	$19,664.07
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/6/2018	1	47.00
Q1 - Return/Chargeback Totals		1	$47.00