| ACH
Settlement |
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| Houston Gym |
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| February 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$4,697.10 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($64.84) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,112.26 |
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| FNBO CC |
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$52,971.58 |
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| Online Payments |
2/15/2011 |
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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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$4,112.26 |
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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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$32.90 |
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($52.90) |
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| Net Due |
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$4,059.36 |
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| Payout |
ACH |
2/16/2011 |
$4,059.36 |
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CC |
2/18/2011 |
$0.00 |
$4,059.36 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
2/3/2011 |
2 |
64.84 |
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| 17 - Return/Chargeback
Totals |
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2 |
$64.84 |
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