| ACH
Settlement |
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| Houston Gym |
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| January 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/16/2012 |
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$5,185.13 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($66.96) |
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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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$4,598.17 |
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| FNBO CC |
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$41,830.73 |
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| Online Payments |
1/16/2012 |
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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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$4,598.17 |
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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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$27.42 |
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($47.42) |
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| Net Due |
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$4,550.75 |
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| Payout |
ACH |
1/17/2012 |
$4,550.75 |
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CC |
1/19/2012 |
$0.00 |
$4,550.75 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
1/9/2012 |
2 |
66.96 |
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| 17 - Return/Chargeback
Totals |
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2 |
$66.96 |
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