ACH Settlement
Health Club - Norman, OK
January 16, 2020
Balance			$0.00
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($314.00)
FDR CC		$0.00
Total Revenue Collected			($314.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($334.00)
Payout	ACH	1/17/2020	($334.00)
	CC	1/19/2020	$0.00	($334.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	1/6/2020	2	92.00
	1/7/2020	3	172.00
Q1 - Return/Chargeback Totals		5	$264.00