| ACH
Settlement |
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| Houston Gym |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$6,394.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($294.28) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$5,539.72 |
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| FNBO CC |
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$44,354.10 |
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| Online Payments |
1/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,539.72 |
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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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$37.80 |
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($57.80) |
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| Net Due |
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$5,481.92 |
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| Payout |
ACH |
1/19/2010 |
$5,481.92 |
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CC |
1/21/2010 |
$0.00 |
$5,481.92 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
1/7/2010 |
2 |
70.25 |
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1/18/2010 |
4 |
224.03 |
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| 17 - Return/Chargeback
Totals |
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6 |
$294.28 |
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