ACH Settlement
Health Club - Norman, OK
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$21,533.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,533.00
FDR CC		$35,921.06
Total Revenue Collected			$21,533.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.68
			($358.68)
Net Due			$21,174.32
Payout	ACH	1/3/2020	$21,174.32
	CC	1/5/2020	$0.00	$21,174.32
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00