ACH Settlement
Health Club - Norman, OK
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$17,908.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,908.44
FDR CC		$28,713.29
Total Revenue Collected			$17,908.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.60
			($506.60)
Net Due			$17,401.84
Payout	ACH	9/4/2019	$17,401.84
	CC	9/6/2019	$0.00	$17,401.84
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00