| ACH
Settlement |
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| Lakewood Gym |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$1,281.47 |
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| Return Items/Chargebacks |
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($36.80) |
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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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$1,234.67 |
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| FNBO CC |
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$3,994.65 |
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| CC Resubmits |
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$0.00 |
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| Total CC for Disbursement |
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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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$1,234.67 |
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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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$372.55 |
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($392.55) |
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| Net Due |
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$842.12 |
$842.12 |
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| Payout |
ACH |
3/3/2010 |
$842.12 |
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CC |
3/5/2010 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
2/4/2010 |
1 |
36.80 |
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| 34 - Return/Chargeback
Totals |
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1 |
$36.80 |
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