| ACH
Settlement |
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| Houston Gym |
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| February 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/2/2011 |
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$3,232.77 |
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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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$3,232.77 |
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| FNBO CC |
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$37,756.73 |
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| Online Payments |
2/2/2011 |
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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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$3,232.77 |
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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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$759.09 |
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($779.09) |
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| Net Due |
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$2,453.68 |
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| Payout |
ACH |
2/3/2011 |
$2,453.68 |
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CC |
2/5/2011 |
$0.00 |
$2,453.68 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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