| ACH
Settlement |
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| The Gym @ 734 |
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| June 2, 2010 |
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| Balance |
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($46.05) |
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| Total EFT Submitted |
6/2/2010 |
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$847.48 |
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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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$801.43 |
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| FNBO CC |
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$5,718.48 |
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| Total Revenue Collected |
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$801.43 |
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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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$280.00 |
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($290.00) |
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| Net Due |
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$511.43 |
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| Payout |
ACH |
6/3/2010 |
$511.43 |
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CC |
6/5/2010 |
$0.00 |
$511.43 |
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| EFT: |
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| 122243800 / 703005234 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
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| 05 - Return/Chargeback
Totals |
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0 |
$0.00 |
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