| ACH
Settlement |
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| Houston Gym |
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| June 20, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/20/2011 |
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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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($302.36) |
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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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$167.64 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/20/2011 |
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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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$167.64 |
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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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$167.64 |
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| Payout |
ACH |
6/21/2011 |
$167.64 |
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CC |
6/23/2011 |
$0.00 |
$167.64 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
6/17/2011 |
1 |
37.83 |
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6/20/2011 |
2 |
264.53 |
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| 17 - Return/Chargeback
Totals |
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3 |
$302.36 |
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