ACH Settlement
Health Club - Norman, OK
March 1, 2012
Total EFT Submitted	3/1/2012		$24,447.71
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,797.71
FNBO  CC		$28,738.81
Total Revenue Collected			$23,797.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,777.71
Payout	ACH	3/2/2012	$23,777.71
	CC	3/4/2012	$0.00	$23,777.71
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00