ACH Settlement
Health Club - Norman, OK
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$17,013.13
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,753.13
FDR CC		$27,649.06
Total Revenue Collected			$16,753.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.86
			($411.86)
Net Due			$16,341.27
Payout	ACH	10/20/2020	$16,341.27
	CC	10/22/2020	$0.00	$16,341.27
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/21/2020	3	180.00
	9/24/2020	1	40.00
Q1 - Return/Chargeback Totals		4	$220.00