ACH Settlement
Health Club - Norman, OK
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$18,374.84
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,314.84
FDR CC		$30,165.47
Total Revenue Collected			$18,314.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.34
			($391.34)
Net Due			$17,923.50
Payout	ACH	7/2/2019	$17,923.50
	CC	7/4/2019	$0.00	$17,923.50
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/6/2019	1	50.00
Q1 - Return/Chargeback Totals		1	$50.00