ACH Settlement
Health Club - Norman, OK
November 11, 2019
Balance			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($240.97)
FDR CC		$0.00
Total Revenue Collected			($240.97)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($260.97)
Payout	ACH	11/12/2019	($260.97)
	CC	11/14/2019	$0.00	($260.97)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	11/4/2019	1	24.00
	11/5/2019	2	83.51
	11/6/2019	2	83.46
Q1 - Return/Chargeback Totals		5	$190.97