| ACH
Settlement |
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| Lakewood Gym |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,213.29 |
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| Return Items/Chargebacks |
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($134.10) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,049.19 |
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| FNBO CC |
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$4,033.69 |
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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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$1,049.19 |
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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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$370.45 |
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($390.45) |
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| Net Due |
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$658.74 |
$658.74 |
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| Payout |
ACH |
5/4/2010 |
$658.74 |
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CC |
5/6/2010 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
4/5/2010 |
1 |
60.50 |
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4/6/2010 |
2 |
73.60 |
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| 34 - Return/Chargeback
Totals |
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3 |
$134.10 |
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