ACH Settlement
Health Club - Norman, OK
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$18,446.34
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,236.34
FDR CC		$29,117.16
Total Revenue Collected			$18,236.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.22
			($353.22)
Net Due			$17,883.12
Payout	ACH	8/2/2019	$17,883.12
	CC	8/4/2019	$0.00	$17,883.12
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/5/2019	1	60.00
	7/8/2019	1	60.00
	7/24/2019	1	60.00
Q1 - Return/Chargeback Totals		3	$180.00