| ACH
Settlement |
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| Houston Gym |
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| March 18, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/18/2010 |
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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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($140.57) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$319.43 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/18/2010 |
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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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$319.43 |
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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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$319.43 |
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| Payout |
ACH |
3/19/2010 |
$319.43 |
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CC |
3/21/2010 |
$0.00 |
$319.43 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
3/18/2010 |
4 |
140.57 |
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| 17 - Return/Chargeback
Totals |
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4 |
$140.57 |
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