ACH Settlement
Health Club - Norman, OK
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$21,515.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,466.99
FNBO  CC		$32,598.36
Total Revenue Collected			$21,466.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.14
			($43.14)
Net Due			$21,423.85
Payout	ACH	3/2/2016	$21,423.85
	CC	3/4/2016	$0.00	$21,423.85
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	2/5/2016	1	39.00
Q1 - Return/Chargeback Totals		1	$39.00