| ACH
Settlement |
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| Main Street Gym |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$804.90 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$759.90 |
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| FNBO CC |
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$2,597.80 |
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| Total Revenue Collected |
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$759.90 |
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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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$534.90 |
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| Payout |
ACH |
2/3/2010 |
$534.90 |
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CC |
2/5/2010 |
$0.00 |
$534.90 |
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| EFT |
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| 031308784 / 0274020199 |
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| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
1/7/2010 |
1 |
35.00 |
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| E9 - Return/Chargeback
Totals |
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1 |
$35.00 |
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