ACH Settlement
Health Club - Norman, OK
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$19,668.40
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,534.40
FDR CC		$31,861.86
Total Revenue Collected			$19,534.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.82
			($355.82)
Net Due			$19,178.58
Payout	ACH	4/2/2019	$19,178.58
	CC	4/4/2019	$0.00	$19,178.58
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/5/2019	2	114.00
Q1 - Return/Chargeback Totals		2	$114.00