| ACH
Settlement |
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| Downtown Fitness -
Oakdale, CA |
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| December 8, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/8/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($239.80) |
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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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($249.80) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
12/8/2011 |
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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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($249.80) |
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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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($249.80) |
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| Payout |
ACH |
12/9/2011 |
($249.80) |
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CC |
12/11/2011 |
$0.00 |
($249.80) |
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| EFT |
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| 121100782 / 389067679 |
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| ******************************************************************************************************************** |
| 31 - Return/Chargebacks |
12/6/2011 |
1 |
239.80 |
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| 31 - Return/Chargeback
Totals |
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1 |
$239.80 |
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