| ACH
Settlement |
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| GYM ONE |
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| November 5, 2010 |
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| Resubmits |
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$135.00 |
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| Total EFT Submitted |
11/5/2010 |
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$4,465.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,435.00 |
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| FNBO CC |
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$1,560.00 |
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| CC Resubmits |
11/5/2010 |
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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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$4,435.00 |
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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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$4,185.00 |
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| Payout |
ACH |
11/6/2010 |
$4,185.00 |
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CC |
11/8/2010 |
$0.00 |
$4,185.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
10/22/2010 |
1 |
45.00 |
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10/28/2010 |
1 |
45.00 |
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11/1/2010 |
1 |
45.00 |
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| GN - Return/Chargeback
Totals |
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3 |
$135.00 |
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