ACH Settlement
Health Club - Norman, OK
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$162.00
FNBO  CC		$0.00
Total Revenue Collected			$162.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$142.00
Payout	ACH	6/13/2015	$142.00
	CC	6/15/2015	$0.00	$142.00
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/5/2015	2	118.00
Q1 - Return/Chargeback Totals		2	$118.00