| ACH
Settlement |
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| Franklin Fitness Center |
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| April 7, 2010 |
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| Total EFT Submitted |
4/7/2010 |
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$21,511.47 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($80.00) |
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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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$20,671.47 |
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| FNBO CC - Amex |
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$1,543.06 |
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| FNBO CC - Visa/MC |
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$19,334.94 |
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| FNBO CC - Discover |
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$1,146.00 |
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| CC Resubmits |
4/7/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$20,671.47 |
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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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$20,446.47 |
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| Payout |
ACH |
4/8/2010 |
$20,446.47 |
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CC |
4/10/2010 |
$0.00 |
$20,446.47 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
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| Refund Amy Price CC |
3/9/2010 |
0 |
31.00 |
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4/7/2010 |
1 |
49.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$80.00 |
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