ACH Settlement
Health Club - Norman, OK
April 1, 2015
Balance			$118.00
Total EFT Submitted	4/1/2015		$22,689.49
Hold for Returns			($300.00)
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,448.49
FNBO  CC		$32,266.39
Total Revenue Collected			$22,448.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$92.80
			($112.80)
Net Due			$22,335.69
Payout	ACH	4/2/2015	$22,335.69
	CC	4/4/2015	$0.00	$22,335.69
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	3/25/2015	1	49.00
Q1 - Return/Chargeback Totals		1	$49.00