| ACH
Settlement |
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| Houston Gym |
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| May 19, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/19/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($739.74) |
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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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($269.74) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/19/2011 |
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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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($269.74) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($269.74) |
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| Payout |
ACH |
5/20/2011 |
($269.74) |
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CC |
5/22/2011 |
$0.00 |
($269.74) |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
5/19/2011 |
3 |
739.74 |
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| 17 - Return/Chargeback
Totals |
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3 |
$739.74 |
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