ACH Settlement
Health Club - Norman, OK
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$20,215.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,215.67
FDR CC		$31,183.33
Total Revenue Collected			$20,215.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.81
			($366.81)
Net Due			$19,848.86
Payout	ACH	3/2/2019	$19,848.86
	CC	3/4/2019	$0.00	$19,848.86
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00