ACH Settlement
Health Club - Norman, OK
August 2, 2011
Total EFT Submitted	8/2/2011		$25,325.03
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,270.03
FNBO  CC		$28,839.37
Total Revenue Collected			$25,270.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,250.03
Payout	ACH	8/3/2011	$25,250.03
	CC	8/5/2011	$0.00	$25,250.03
********************************************************************************************************************
Q1 - Return/Chargebacks	8/2/2011	1	45.00
Q1 - Return/Chargeback Totals		1	$45.00