| ACH
Settlement |
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| Gym Inc |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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$5,483.24 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,483.24 |
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| FNBO CC |
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$10,546.71 |
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| Online Payments |
4/15/2011 |
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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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$4,483.24 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$4,233.24 |
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| Payout |
ACH |
4/16/2011 |
$4,233.24 |
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CC |
4/18/2011 |
$0.00 |
$4,233.24 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
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| 1Q - Return/Chargeback
Totals |
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0 |
$0.00 |
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