| ACH
Settlement |
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| Houston Gym |
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| December 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/2/2010 |
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$2,755.94 |
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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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($10.00) |
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| Total EFT for
Disbursement |
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$2,745.94 |
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| FNBO CC |
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$39,457.45 |
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| Online Payments |
12/2/2010 |
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$107.84 |
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| CC Discount Fee |
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($3.77) |
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| Total CC for Disbursement |
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$104.07 |
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| Total Revenue Collected |
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$2,850.01 |
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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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$845.79 |
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($865.79) |
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| Net Due |
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$1,984.22 |
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| Payout |
ACH |
12/3/2010 |
$1,880.15 |
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CC |
12/5/2010 |
$104.07 |
$1,984.22 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
12/2/2010 |
1 |
0.00 |
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| 17 - Return/Chargeback
Totals |
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1 |
$0.00 |
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