| ACH
Settlement |
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| Bryant Street Gym |
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| December 28, 2010 |
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| Total EFT Submitted |
12/28/2010 |
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$2,074.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$2,004.15 |
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| FNBO CC |
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$1,273.60 |
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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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$2,004.15 |
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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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$1,984.15 |
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| Payout |
ACH |
12/29/2010 |
$1,984.15 |
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CC |
12/31/2010 |
$0.00 |
$1,984.15 |
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| EFT |
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| 122221686 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
12/20/2010 |
2 |
50.00 |
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| B9 - Return/Chargeback
Totals |
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2 |
$50.00 |
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