ACH Settlement
Health Club - Norman, OK
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$21,142.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,142.68
FNBO  CC		$33,327.76
Total Revenue Collected			$21,142.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$738.47
			($758.47)
Net Due			$20,384.21
Payout	ACH	8/2/2016	$20,384.21
	CC	8/4/2016	$0.00	$20,384.21
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00