| ACH
Settlement |
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| Firehouse Gym |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$1,483.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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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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$1,436.02 |
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| FNBO CC |
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$3,969.71 |
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| Total Revenue Collected |
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$1,436.02 |
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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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$1,194.60 |
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| Payout |
ACH |
4/6/2010 |
$1,194.60 |
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CC |
4/8/2010 |
$0.00 |
$1,194.60 |
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| EFT |
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| 111900659 /8812452749 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
3/8/2010 |
1 |
27.06 |
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4/2/2010 |
1 |
0.00 |
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| D5 - Return/Chargeback
Totals |
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2 |
$27.06 |
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