| ACH
Settlement |
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| GYM ONE |
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| June 7, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/7/2010 |
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$4,540.00 |
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| Hold for Returns |
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$0.00 |
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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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$4,540.00 |
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| FNBO CC |
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$2,384.00 |
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| CC Resubmits |
6/7/2010 |
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$45.00 |
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| CC Discount Fee |
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($1.58) |
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| Total CC for Disbursement |
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$43.43 |
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| Total Revenue Collected |
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$4,583.43 |
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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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$236.00 |
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($256.00) |
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| Net Due |
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$4,327.43 |
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| Payout |
ACH |
6/8/2010 |
$4,284.00 |
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CC |
6/10/2010 |
$43.43 |
$4,327.43
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
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| GN - Return/Chargeback
Totals |
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0 |
$0.00 |
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