ACH Settlement
Health Club - Norman, OK
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$20,424.40
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,360.40
FNBO  CC		$31,549.15
Total Revenue Collected			$20,360.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.90
			($69.90)
Net Due			$20,290.50
Payout	ACH	10/4/2016	$20,290.50
	CC	10/6/2016	$0.00	$20,290.50
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/7/2016	1	54.00
Q1 - Return/Chargeback Totals		1	$54.00