ACH Settlement
Health Club - Norman, OK
March 13, 2020
Balance			$0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($271.00)
FDR CC		$0.00
Total Revenue Collected			($271.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($291.00)
Payout	ACH	3/14/2020	($291.00)
	CC	3/16/2020	$0.00	($291.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/3/2020	2	64.00
	3/4/2020	1	50.00
	3/5/2020	2	107.00
Q1 - Return/Chargeback Totals		5	$221.00