ACH Settlement
Health Club - Norman, OK
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$21,520.58
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,441.58
FNBO  CC		$32,602.51
Total Revenue Collected			$21,441.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,421.58
Payout	ACH	10/2/2015	$21,421.58
	CC	10/4/2015	$0.00	$21,421.58
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/4/2015	1	69.00
Q1 - Return/Chargeback Totals		1	$69.00