ACH Settlement
Health Club - Norman, OK
August 3, 2015
Balance			$91.00
Total EFT Submitted	8/3/2015		$21,523.39
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,463.39
FNBO  CC		$31,730.16
Total Revenue Collected			$21,463.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,443.39
Payout	ACH	8/4/2015	$21,443.39
	CC	8/6/2015	$0.00	$21,443.39
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/6/2015	2	91.00
	7/23/2015	1	30.00
Q1 - Return/Chargeback Totals		3	$121.00