| ACH
Settlement |
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| Franklin Fitness Center |
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$19,672.20 |
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| Hold for Returns |
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($1,000.00) |
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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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$18,672.20 |
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| FNBO CC |
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$21,733.72 |
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| CC Resubmits |
7/7/2010 |
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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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$18,672.20 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$18,422.20 |
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| Payout |
ACH |
7/8/2010 |
$18,422.20 |
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CC |
7/10/2010 |
$0.00 |
$18,422.20 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
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| F4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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