| ACH
Settlement |
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| Bryant Street Gym |
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| May 26, 2010 |
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| Total EFT Submitted |
5/26/2010 |
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$2,163.00 |
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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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$2,079.00 |
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| FNBO CC |
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$2,184.40 |
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| CC Resubmits |
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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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$2,079.00 |
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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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$2,059.00 |
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| Payout |
ACH |
5/27/2010 |
$2,059.00 |
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CC |
5/29/2010 |
$0.00 |
$2,059.00 |
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| EFT |
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| 122221686 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
5/20/2010 |
1 |
74.00 |
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| B9 - Return/Chargeback
Totals |
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1 |
$74.00 |
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