ACH Settlement
Health Club - Norman, OK
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$19,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,134.00
FDR CC		$30,500.99
Total Revenue Collected			$19,134.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.08
			($491.08)
Net Due			$18,642.92
Payout	ACH	6/20/2020	$18,642.92
	CC	6/22/2020	$0.00	$18,642.92
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/3/2020	1	47.00
	6/17/2020	1	47.00
	6/18/2020	3	167.00
Q1 - Return/Chargeback Totals		5	$261.00