ACH Settlement
Health Club - Norman, OK
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$21,299.93
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,261.93
FNBO  CC		$33,155.99
Total Revenue Collected			$21,261.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.70
			($90.70)
Net Due			$21,171.23
Payout	ACH	5/3/2016	$21,171.23
	CC	5/5/2016	$0.00	$21,171.23
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/6/2016	1	28.00
Q1 - Return/Chargeback Totals		1	$28.00