ACH Settlement
Health Club - Norman, OK
May 20, 2020
Balance			$107.00
Total EFT Submitted	5/20/2020		$20,220.34
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($294.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,973.34
FDR CC		$31,098.08
Total Revenue Collected			$18,973.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$503.39
			($523.39)
Net Due			$18,449.95
Payout	ACH	5/21/2020	$18,449.95
	CC	5/23/2020	$0.00	$18,449.95
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/19/2020	1	47.00
	5/19/2020	4	200.00
	5/20/2020	1	47.00
Q1 - Return/Chargeback Totals		6	$294.00