ACH Settlement
Health Club - Norman, OK
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$18,616.27
Hold for Returns			$0.00
Return Items/Chargebacks			($513.06)
Return Item Fees			$0.00
Total EFT for Disbursement			$18,103.21
FDR CC		$30,074.76
Total Revenue Collected			$18,103.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.03
			($436.03)
Net Due			$17,667.18
Payout	ACH	6/4/2019	$17,667.18
	CC	6/6/2019	$0.00	$17,667.18
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	5/2/2019	0	513.06
Q1 - Return/Chargeback Totals		0	$513.06