ACH Settlement
Health Club - Norman, OK
July 1, 2016
Balance			$186.00
Total EFT Submitted	7/1/2016		$21,311.43
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,233.43
FNBO  CC		$31,805.96
Total Revenue Collected			$21,233.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.17
			($57.17)
Net Due			$21,176.26
Payout	ACH	7/2/2016	$21,176.26
	CC	7/4/2016	$0.00	$21,176.26
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/7/2016	3	121.00
	6/16/2016	2	93.00
Q1 - Return/Chargeback Totals		5	$214.00