| ACH
Settlement |
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| The Gym @ 734 |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$306.45 |
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| Return Items/Chargebacks |
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($388.00) |
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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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($91.55) |
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| FNBO CC |
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$2,961.57 |
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| Total Revenue Collected |
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($91.55) |
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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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($91.55) |
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| Payout |
ACH |
6/16/2010 |
($91.55) |
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CC |
6/18/2010 |
$0.00 |
($91.55) |
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| EFT: |
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| 122243800 / 703005234 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
6/4/2010 |
1 |
388.00 |
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| 05 - Return/Chargeback
Totals |
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1 |
$388.00 |
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