ACH Settlement
Health Club - Norman, OK
September 1, 2015
Balance			$134.00
Total EFT Submitted	9/1/2015		$21,503.15
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,303.15
FNBO  CC		$32,044.52
Total Revenue Collected			$21,303.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,283.15
Payout	ACH	9/2/2015	$21,283.15
	CC	9/4/2015	$0.00	$21,283.15
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/6/2015	5	199.00
	8/13/2015	1	28.00
	8/14/2015	1	37.00
Q1 - Return/Chargeback Totals		7	$264.00