ACH Settlement
Health Club - Norman, OK
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$17,332.20
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,007.20
FDR CC		$27,759.34
Total Revenue Collected			$17,007.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.95
			($64.95)
Net Due			$16,942.25
Payout	ACH	11/20/2020	$16,942.25
	CC	11/22/2020	$0.00	$16,942.25
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/20/2020	1	60.00
	10/21/2020	2	115.00
	11/19/2020	2	100.00
Q1 - Return/Chargeback Totals		5	$275.00