ACH Settlement
Health Club - Norman, OK
June 1, 2016
Balance			$76.00
Total EFT Submitted	6/1/2016		$21,340.83
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,258.83
FNBO  CC		$33,035.42
Total Revenue Collected			$21,258.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$730.61
			($750.61)
Net Due			$20,508.22
Payout	ACH	6/2/2016	$20,508.22
	CC	6/4/2016	$0.00	$20,508.22
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	5/5/2016	3	128.00
Q1 - Return/Chargeback Totals		3	$128.00