| ACH
Settlement |
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| The Gym @ 734 |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$253.00 |
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| Return Items/Chargebacks |
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($292.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($59.00) |
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| FNBO CC |
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$4,716.56 |
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| Total Revenue Collected |
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($59.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($69.00) |
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| Payout |
ACH |
4/16/2010 |
($69.00) |
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CC |
4/18/2010 |
$0.00 |
($69.00) |
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| EFT: |
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| 122243800 / 703005234 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
4/6/2010 |
2 |
292.00 |
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| 05 - Return/Chargeback
Totals |
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2 |
$292.00 |
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