ACH Settlement
Health Club - Norman, OK
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$22,406.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,406.87
FDR CC		$0.00
Total Revenue Collected			$22,406.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.58
			($548.58)
Net Due			$21,858.29
Payout	ACH	10/9/2019	$21,858.29
	CC	10/11/2019	$0.00	$21,858.29
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00