ACH Settlement
Health Club - Norman, OK
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$17,349.09
Hold for Returns			$0.00
Return Items/Chargebacks			($449.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,840.09
FDR CC		$27,980.44
Total Revenue Collected			$16,840.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.71
			($49.71)
Net Due			$16,790.38
Payout	ACH	8/22/2020	$16,790.38
	CC	8/24/2020	$0.00	$16,790.38
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	7/23/2020	1	47.00
	8/20/2020	5	402.00
Q1 - Return/Chargeback Totals		6	$449.00