ACH Settlement
Health Club - Norman, OK
February 12, 2020
Balance			$0.00
Total EFT Submitted	2/12/2020		$100.33
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($41.67)
FDR CC		$285.62
Total Revenue Collected			($41.67)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($41.67)
Payout	ACH	2/13/2020	($41.67)
	CC	2/15/2020	$0.00	($41.67)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/6/2020	2	122.00
Q1 - Return/Chargeback Totals		2	$122.00