ACH Settlement
Health Club - Norman, OK
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$20,448.34
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,237.34
FDR CC		$31,409.50
Total Revenue Collected			$20,237.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$752.69
			($772.69)
Net Due			$19,464.65
Payout	ACH	12/4/2018	$19,464.65
	CC	12/6/2018	$0.00	$19,464.65
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/6/2018	2	114.00
	11/27/2018	1	67.00
Q1 - Return/Chargeback Totals		3	$181.00