| ACH
Settlement |
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| Bryant Street Gym |
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| April 27, 2010 |
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| Total EFT Submitted |
4/27/2010 |
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$2,087.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.00) |
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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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$2,003.00 |
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| FNBO CC |
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$2,338.90 |
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| CC Resubmits |
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$110.00 |
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| CC Discount Fee |
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($3.85) |
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| Total CC for Disbursement |
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$106.15 |
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| Total Revenue Collected |
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$2,109.15 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,089.15 |
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| Payout |
ACH |
4/28/2010 |
$1,983.00 |
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CC |
4/30/2010 |
$106.15 |
$2,089.15 |
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| EFT |
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| 122221686 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
4/20/2010 |
1 |
74.00 |
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| B9 - Return/Chargeback
Totals |
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1 |
$74.00 |
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