ACH Settlement
Health Club - Norman, OK
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$20,814.34
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,757.34
FDR CC		$31,847.00
Total Revenue Collected			$20,757.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.05
			($74.05)
Net Due			$20,683.29
Payout	ACH	11/2/2018	$20,683.29
	CC	11/4/2018	$0.00	$20,683.29
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/5/2018	1	47.00
Q1 - Return/Chargeback Totals		1	$47.00