ACH Settlement
Health Club - Norman, OK
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$221.00
FNBO  CC		$0.00
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$221.00
Payout	ACH	5/14/2015	$221.00
	CC	5/16/2015	$0.00	$221.00
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	5/5/2015	1	10.00
	5/6/2015	1	49.00
Q1 - Return/Chargeback Totals		2	$59.00