| ACH
Settlement |
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| Houston Gym |
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| June 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$4,437.07 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($90.66) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,836.41 |
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| FNBO CC |
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$52,183.64 |
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| Online Payments |
6/15/2011 |
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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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$3,836.41 |
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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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$28.14 |
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($48.14) |
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| Net Due |
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$3,788.27 |
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| Payout |
ACH |
6/16/2011 |
$3,788.27 |
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|
CC |
6/18/2011 |
$0.00 |
$3,788.27 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
6/7/2011 |
1 |
90.66 |
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| 17 - Return/Chargeback
Totals |
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1 |
$90.66 |
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