| ACH
Settlement |
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| Health Club - Norman, OK |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$24,651.78 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($37.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$24,104.78 |
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| FNBO CC |
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$27,954.66 |
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| Total Revenue Collected |
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$24,104.78 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$24,084.78 |
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| Payout |
ACH |
5/2/2012 |
$24,084.78 |
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CC |
5/4/2012 |
$0.00 |
$24,084.78 |
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
4/19/2012 |
1 |
37.00 |
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| Q1 - Return/Chargeback
Totals |
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1 |
$37.00 |
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