ACH Settlement
Health Club - Norman, OK
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$156.00
FNBO  CC		$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$156.00
Payout	ACH	4/10/2015	$156.00
	CC	4/12/2015	$0.00	$156.00
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/6/2015	2	124.00
Q1 - Return/Chargeback Totals		2	$124.00