| ACH
Settlement |
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| Gym Inc |
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| March 28, 2011 |
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| Total EFT Submitted |
3/28/2011 |
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$766.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,024.94) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($298.14) |
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| FNBO CC |
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$501.07 |
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| Online Payments |
3/28/2011 |
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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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($298.14) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($318.14) |
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| Payout |
ACH |
3/29/2011 |
($318.14) |
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CC |
3/31/2011 |
$0.00 |
($318.14) |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
3/17/2011 |
1 |
64.80 |
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3/18/2011 |
3 |
960.14 |
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| 1Q - Return/Chargeback
Totals |
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4 |
$1,024.94 |
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