ACH Settlement
Health Club - Norman, OK
March 2, 2020
Balance			($41.67)
Total EFT Submitted	3/2/2020		$21,833.50
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,685.83
FDR CC		$37,648.07
Total Revenue Collected			$21,685.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.88
			($463.88)
Net Due			$21,221.95
Payout	ACH	3/3/2020	$21,221.95
	CC	3/5/2020	$0.00	$21,221.95
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/19/2020	2	86.00
Q1 - Return/Chargeback Totals		2	$86.00