ACH Settlement
Health Club - Norman, OK
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$21,775.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,775.28
FDR CC		$36,960.60
Total Revenue Collected			$21,775.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.62
			($363.62)
Net Due			$21,411.66
Payout	ACH	12/3/2019	$21,411.66
	CC	12/5/2019	$0.00	$21,411.66
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00