ACH Settlement
Health Club - Norman, OK
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$22,254.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,254.52
FDR CC		$36,164.34
Total Revenue Collected			$22,254.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.74
			($366.74)
Net Due			$21,887.78
Payout	ACH	11/5/2019	$21,887.78
	CC	11/7/2019	$0.00	$21,887.78
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00