| ACH
Settlement |
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| Lakewood Gym |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$973.12 |
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| Return Items/Chargebacks |
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($163.46) |
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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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$779.66 |
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| FNBO CC |
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$4,937.79 |
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| CC Resubmits |
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$0.00 |
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| Total CC for Disbursement |
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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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$779.66 |
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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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$364.90 |
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($364.90) |
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| Net Due |
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$414.76 |
$414.76 |
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| Payout |
ACH |
3/2/2011 |
$414.76 |
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CC |
3/4/2011 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
2/4/2011 |
3 |
163.46 |
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| 34 - Return/Chargeback
Totals |
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3 |
$163.46 |
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