ACH Settlement
Health Club - Norman, OK
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$22,893.72
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,493.72
FNBO  CC		$30,072.00
Total Revenue Collected			$22,493.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.41
			($56.41)
Net Due			$22,437.31
Payout	ACH	1/3/2015	$22,437.31
	CC	1/5/2015	$0.00	$22,437.31
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00