ACH Settlement
Health Club - Norman, OK
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$20,719.90
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,648.90
FNBO  CC		$33,631.51
Total Revenue Collected			$20,648.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$706.96
			($726.96)
Net Due			$19,921.94
Payout	ACH	9/2/2016	$19,921.94
	CC	9/4/2016	$0.00	$19,921.94
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks	8/5/2016	1	61.00
Q1 - Return/Chargeback Totals		1	$61.00