ACH Settlement
Health Club - Norman, OK
February 1, 2019
Balance			$227.00
Total EFT Submitted	2/1/2019		$20,463.67
Hold for Returns			$0.00
Return Items/Chargebacks			($394.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,246.67
FDR CC		$30,760.32
Total Revenue Collected			$20,246.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.35
			($345.35)
Net Due			$19,901.32
Payout	ACH	2/2/2019	$19,901.32
	CC	2/4/2019	$0.00	$19,901.32
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	1/7/2019	4	327.00
	1/15/2019	1	67.00
Q1 - Return/Chargeback Totals		5	$394.00