| ACH
Settlement |
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| World Gym - Pocatello |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$176.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.40) |
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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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$61.79 |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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$61.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$51.79 |
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| Payout |
ACH |
3/17/2010 |
$51.79 |
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CC |
3/19/2010 |
$0.00 |
$51.79 |
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| ******************************************************************************************************************** |
| WP - Return/Chargebacks |
3/15/2010 |
0 |
$114.40 |
Credit Robin Depew |
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| WP - Return/Chargeback
Totals |
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0 |
$114.40 |
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