ACH Settlement
Health Club - Norman, OK
August 12, 2019
Balance			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($397.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($457.00)
FDR CC		$0.00
Total Revenue Collected			($457.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($477.00)
Payout	ACH	8/13/2019	($477.00)
	CC	8/15/2019	$0.00	($477.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/2/2019	1	60.00
	8/6/2019	5	337.00
Q1 - Return/Chargeback Totals		6	$397.00