| ACH
Settlement |
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| Houston Gym |
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| April 1, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/1/2010 |
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$4,976.53 |
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| Hold for Returns |
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$0.00 |
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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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$4,976.53 |
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| FNBO CC |
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$36,996.84 |
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| Online Payments |
4/1/2010 |
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$137.45 |
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| CC Discount Fee |
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($4.81) |
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| Total CC for Disbursement |
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$132.64 |
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| Total Revenue Collected |
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$5,109.17 |
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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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$1,158.79 |
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($1,178.79) |
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| Net Due |
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$3,930.38 |
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| Payout |
ACH |
4/2/2010 |
$3,797.74 |
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CC |
4/4/2010 |
$132.64 |
$3,930.38 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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