ACH Settlement
Health Club - Norman, OK
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$29.00
FNBO  CC		$0.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.00
Payout	ACH	10/7/2011	$29.00
	CC	10/9/2011	$0.00	$29.00
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	10/6/2011	7	276.00
Q1 - Return/Chargeback Totals		7	$276.00