| ACH
Settlement |
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| Health Club - Norman, OK |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$24,786.58 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$24,136.58 |
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| FNBO CC |
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$28,274.59 |
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| Total Revenue Collected |
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$24,136.58 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$695.00 |
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($715.00) |
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| Net Due |
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$23,421.58 |
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| Payout |
ACH |
4/3/2012 |
$23,421.58 |
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CC |
4/5/2012 |
$0.00 |
$23,421.58 |
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
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| Q1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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