| ACH Settlement | |||||
| Health Club - Norman, OK | |||||
| April 1, 2016 | |||||
| Balance | $108.00 | ||||
| Total EFT Submitted | 4/1/2016 | $21,339.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($138.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $21,289.99 | ||||
| FNBO CC | $32,752.25 | ||||
| Total Revenue Collected | $21,289.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $21,269.99 | ||||
| Payout | ACH | 4/2/2016 | $21,269.99 | ||
| CC | 4/4/2016 | $0.00 | $21,269.99 | ||
| EFT | |||||
| 103003632 / 0385028192 | |||||
| ******************************************************************************************************************** | |||||
| Q1 - Return/Chargebacks | 3/3/2016 | 1 | 69.00 | ||
| 3/4/2016 | 1 | 69.00 | |||
| Q1 - Return/Chargeback Totals | 2 | $138.00 | |||