| ACH
Settlement |
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| Health Club - Norman, OK |
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| December 7, 2011 |
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| Total EFT Submitted |
12/7/2011 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($231.60) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$178.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$178.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$178.40 |
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| Payout |
ACH |
12/8/2011 |
$178.40 |
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CC |
12/10/2011 |
$0.00 |
$178.40 |
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
12/5/2011 |
2 |
105.60 |
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12/6/2011 |
2 |
126.00 |
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| Q1 - Return/Chargeback
Totals |
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4 |
$231.60 |
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