ACH Settlement
Health Club - Norman, OK
December 10, 2019
Balance			$0.00
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			($370.02)
FDR CC		$0.00
Total Revenue Collected			($370.02)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($390.02)
Payout	ACH	12/11/2019	($390.02)
	CC	12/13/2019	$0.00	($390.02)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	12/5/2019	2	112.00
	12/6/2019	4	198.02
Q1 - Return/Chargeback Totals		6	$310.02