ACH Settlement
Health Club - Norman, OK
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$16,944.67
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,484.67
FDR CC		$27,791.61
Total Revenue Collected			$16,484.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.95
			($64.95)
Net Due			$16,419.72
Payout	ACH	9/19/2020	$16,419.72
	CC	9/21/2020	$0.00	$16,419.72
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/15/2020	2	235.00
	9/18/2020	3	175.00
Q1 - Return/Chargeback Totals		5	$410.00