| ACH
Settlement |
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| Health Club - Norman, OK |
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| July 2, 2015 |
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| Balance |
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$49.00 |
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| Total EFT Submitted |
7/2/2015 |
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$22,107.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$22,097.22 |
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| FNBO CC |
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$32,242.16 |
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| Total Revenue Collected |
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$22,097.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$22,077.22 |
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| Payout |
ACH |
7/3/2015 |
$22,077.22 |
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CC |
7/5/2015 |
$0.00 |
$22,077.22 |
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
6/23/2015 |
1 |
49.00 |
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| Q1 - Return/Chargeback
Totals |
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1 |
$49.00 |
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