ACH Settlement
Health Club - Norman, OK
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$19,768.40
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,691.40
FDR CC		$30,898.63
Total Revenue Collected			$19,691.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.44
			($352.44)
Net Due			$19,338.96
Payout	ACH	5/2/2019	$19,338.96
	CC	5/4/2019	$0.00	$19,338.96
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/5/2019	1	67.00
Q1 - Return/Chargeback Totals		1	$67.00