ACH Settlement
Health Club - Norman, OK
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($274.00)
FDR CC		$0.00
Total Revenue Collected			($274.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($294.00)
Payout	ACH	2/23/2019	($294.00)
	CC	2/25/2019	$0.00	($294.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/4/2019	1	40.00
	2/5/2019	2	127.00
	2/14/2019	1	67.00
Q1 - Return/Chargeback Totals		4	$234.00