| ACH
Settlement |
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| Lakewood Gym |
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| June 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2011 |
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$766.36 |
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| Return Items/Chargebacks |
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($64.95) |
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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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$691.41 |
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| FNBO CC |
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$5,018.98 |
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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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$691.41 |
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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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$359.90 |
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($359.90) |
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| Net Due |
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$331.51 |
$331.51 |
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| Payout |
ACH |
6/2/2011 |
$331.51 |
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CC |
6/4/2011 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
5/5/2011 |
1 |
64.95 |
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| 34 - Return/Chargeback
Totals |
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1 |
$64.95 |
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