ACH Settlement
Health Club - Norman, OK
September 2, 2011
Total EFT Submitted	9/2/2011		$25,103.40
Hold for Returns			($300.00)
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,699.40
FNBO  CC		$28,774.13
Total Revenue Collected			$24,699.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,679.40
Payout	ACH	9/3/2011	$24,679.40
	CC	9/5/2011	$0.00	$24,679.40
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/18/2011	1	39.00
	9/2/2011	1	45.00
Q1 - Return/Chargeback Totals		2	$84.00