ACH Settlement
Health Club - Norman, OK
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($654.39)
Return Item Fees			($150.00)
Total EFT for Disbursement			($804.39)
FDR CC		$0.00
Total Revenue Collected			($804.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($824.39)
Payout	ACH	10/12/2019	($824.39)
	CC	10/14/2019	$0.00	($824.39)
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	10/9/2019	1	27.19
	10/10/2019	5	235.02
	10/11/2019	9	392.18
Q1 - Return/Chargeback Totals		15	$654.39