| ACH
Settlement |
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| Bryant Street Gym |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$2,100.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($134.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,946.00 |
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| FNBO CC |
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$2,885.63 |
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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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$1,946.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$1,721.00 |
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| Payout |
ACH |
7/2/2010 |
$1,721.00 |
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CC |
7/4/2010 |
$0.00 |
$1,721.00 |
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| EFT |
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| 122221686 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
6/30/2010 |
2 |
134.00 |
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| B9 - Return/Chargeback
Totals |
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2 |
$134.00 |
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