| ACH
Settlement |
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| Firehouse Gym |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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$1,673.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.08) |
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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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$1,593.53 |
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| FNBO CC |
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$4,024.71 |
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| Total Revenue Collected |
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$1,593.53 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$1,352.11 |
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| Payout |
ACH |
3/5/2010 |
$1,352.11 |
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CC |
3/7/2010 |
$0.00 |
$1,352.11 |
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| EFT |
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| 111900659 /8812452749 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
2/10/2010 |
2 |
60.08 |
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| D5 - Return/Chargeback
Totals |
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2 |
$60.08 |
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