ACH Settlement
Health Club - Norman, OK
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$18,273.53
Hold for Returns			$0.00
Return Items/Chargebacks			($356.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,857.53
FDR CC		$29,694.36
Total Revenue Collected			$17,857.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.90
			($594.90)
Net Due			$17,262.63
Payout	ACH	7/22/2020	$17,262.63
	CC	7/24/2020	$0.00	$17,262.63
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/22/2020	1	47.00
	7/14/2020	1	75.00
	7/17/2020	1	47.00
	7/20/2020	2	112.00
	7/21/2020	1	75.00
Q1 - Return/Chargeback Totals		6	$356.00