ACH Settlement
Health Club - Norman, OK
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$21,128.34
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,814.34
FDR CC		$36,593.78
Total Revenue Collected			$20,814.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,479.39
Payout	ACH	2/4/2020	$20,479.39
	CC	2/6/2020	$0.00	$20,479.39
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