ACH Settlement
Health Club - Norman, OK
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$20,512.27
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,281.27
FDR CC		$30,989.32
Total Revenue Collected			$20,281.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.64
			($392.64)
Net Due			$19,888.63
Payout	ACH	1/3/2019	$19,888.63
	CC	1/5/2019	$0.00	$19,888.63
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/5/2018	1	67.00
	12/11/2018	1	67.00
	12/27/2018	1	67.00
Q1 - Return/Chargeback Totals		3	$201.00