| ACH
Settlement |
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| St Clair Fitness |
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| April 15, 2011 |
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| Balance |
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(66.08) |
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| Total EFT Submitted |
4/15/2011 |
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$324.93 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$258.85 |
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| FNBO CC |
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$2,862.27 |
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| Total Revenue Collected |
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$258.85 |
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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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$231.00 |
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($231.00) |
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| Net Due |
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$27.85 |
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| Payout |
ACH |
4/16/2011 |
$27.85 |
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CC |
4/18/2011 |
$0.00 |
$27.85 |
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| ******************************************************************************************************************** |
| C6 - Return/Chargebacks |
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| C6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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