| ACH
Settlement |
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| Bryant Street Gym |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/2010 |
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$1,720.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($297.75) |
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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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$1,392.25 |
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| FNBO CC |
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$2,686.33 |
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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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$1,392.25 |
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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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$1,167.25 |
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| Payout |
ACH |
12/2/2010 |
$1,167.25 |
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CC |
12/4/2010 |
$0.00 |
$1,167.25 |
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| EFT |
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| 122221686 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
12/1/2010 |
3 |
297.75 |
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| B9 - Return/Chargeback
Totals |
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3 |
$297.75 |
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