| ACH
Settlement |
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| Main Street Gym |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$920.50 |
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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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$920.50 |
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| FNBO CC |
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$2,406.45 |
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| Total Revenue Collected |
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$920.50 |
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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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$695.50 |
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| Payout |
ACH |
5/4/2010 |
$695.50 |
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CC |
5/6/2010 |
$0.00 |
$695.50 |
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| EFT |
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| 031308784 / 0274020199 |
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| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
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| E9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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