| ACH
Settlement |
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| Bryant Street Gym |
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| July 28, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/28/2011 |
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$1,715.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,585.00 |
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| FNBO CC |
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$1,396.60 |
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| CC Resubmits |
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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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$1,585.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,565.00 |
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| Payout |
ACH |
7/29/2011 |
$1,565.00 |
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CC |
7/31/2011 |
$0.00 |
$1,565.00 |
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| EFT |
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| 122238420 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
7/20/2011 |
2 |
110.00 |
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| B9 - Return/Chargeback
Totals |
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2 |
$110.00 |
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