| ACH
Settlement |
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| Lakewood Gym |
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| April 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
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$894.10 |
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| Return Items/Chargebacks |
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($121.24) |
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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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$742.86 |
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| FNBO CC |
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$5,052.54 |
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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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$742.86 |
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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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$360.00 |
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($360.00) |
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| Net Due |
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$382.86 |
$382.86 |
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| Payout |
ACH |
4/2/2011 |
$382.86 |
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CC |
4/4/2011 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
3/4/2011 |
3 |
121.24 |
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| 34 - Return/Chargeback
Totals |
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3 |
$121.24 |
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