| ACH
Settlement |
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| Downtown Fitness Center |
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| April 7, 2010 |
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| Total EFT Submitted |
4/7/2010 |
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$3,003.18 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,753.18 |
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| FNBO CC |
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$15,154.31 |
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| Total Revenue Collected |
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$2,753.18 |
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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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$2,528.18 |
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| Payout |
ACH |
4/8/2010 |
$2,528.18 |
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CC |
4/10/2010 |
$0.00 |
$2,528.18 |
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| EFT |
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| 022000020 / 590979698 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
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| D6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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