ACH Settlement
Health Club - Norman, OK
February 1, 2016
Balance			$108.00
Total EFT Submitted	2/1/2016		$21,352.91
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,253.91
FNBO  CC		$32,649.84
Total Revenue Collected			$21,253.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$708.00
			($728.00)
Net Due			$20,525.91
Payout	ACH	2/2/2016	$20,525.91
	CC	2/4/2016	$0.00	$20,525.91
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	1/7/2016	2	108.00
	1/25/2016	1	69.00
Q1 - Return/Chargeback Totals		3	$177.00