| ACH
Settlement |
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| Firehouse Gym |
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| February 3, 2011 |
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| Total EFT Submitted |
2/3/2011 |
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$1,385.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.48) |
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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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$1,333.16 |
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| FNBO CC |
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$5,597.62 |
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| Total Revenue Collected |
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$1,333.16 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$1,091.74 |
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| Payout |
ACH |
2/4/2011 |
$1,091.74 |
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CC |
2/6/2011 |
$0.00 |
$1,091.74 |
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| EFT |
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| 111900659 /8812452749 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
1/7/2011 |
1 |
32.48 |
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2/3/2011 |
1 |
0.00 |
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| D5 - Return/Chargeback
Totals |
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2 |
$32.48 |
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