| ACH
Settlement |
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| Health Club - Norman, OK |
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| July 6, 2012 |
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| Total EFT Submitted |
7/6/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($132.60) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$337.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$337.40 |
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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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$337.40 |
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| Payout |
ACH |
7/7/2012 |
$337.40 |
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CC |
7/9/2012 |
$0.00 |
$337.40 |
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
7/4/2012 |
2 |
87.60 |
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7/6/2012 |
1 |
45.00 |
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| Q1 - Return/Chargeback
Totals |
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3 |
$132.60 |
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