ACH Settlement
Health Club - Norman, OK
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$20,138.25
Hold for Returns			$0.00
Return Items/Chargebacks			($104.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,014.05
FNBO  CC		$0.00
Total Revenue Collected			$20,014.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,994.05
Payout	ACH	11/2/2016	$19,994.05
	CC	11/4/2016	$0.00	$19,994.05
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/5/2016	1	61.00
	10/6/2016	1	43.20
Q1 - Return/Chargeback Totals		2	$104.20