ACH Settlement
Health Club - Norman, OK
July 5, 2011
Total EFT Submitted	7/5/2011		$25,452.06
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,397.06
FNBO  CC		$28,834.53
Total Revenue Collected			$25,397.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,377.06
Payout	ACH	7/6/2011	$25,377.06
	CC	7/8/2011	$0.00	$25,377.06
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Q1 - Return/Chargebacks	7/5/2011	1	45.00
Q1 - Return/Chargeback Totals		1	$45.00