ACH Settlement
Health Club - Norman, OK
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$22,002.79
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,702.79
FNBO  CC		$32,265.32
Total Revenue Collected			$21,702.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$716.06
			($736.06)
Net Due			$20,966.73
Payout	ACH	6/2/2015	$20,966.73
	CC	6/4/2015	$0.00	$20,966.73
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00