ACH Settlement
Health Club - Norman, OK
September 12, 2019
Balance			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($209.00)
FDR CC		$0.00
Total Revenue Collected			($209.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($229.00)
Payout	ACH	9/13/2019	($229.00)
	CC	9/15/2019	$0.00	($229.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/5/2019	2	112.00
	9/6/2019	1	67.00
Q1 - Return/Chargeback Totals		3	$179.00