ACH Settlement
Health Club - Norman, OK
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$22,986.38
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,586.38
FNBO  CC		$31,384.52
Total Revenue Collected			$22,586.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,566.38
Payout	ACH	2/3/2015	$22,566.38
	CC	2/5/2015	$0.00	$22,566.38
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00