| ACH
Settlement |
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| Main Street Gym |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$734.65 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$689.65 |
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| FNBO CC |
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$2,028.05 |
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| Total Revenue Collected |
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$689.65 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$439.65 |
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| Payout |
ACH |
10/5/2011 |
$439.65 |
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CC |
10/7/2011 |
$0.00 |
$439.65 |
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| EFT |
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| 031302955 / 9844685736 |
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| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
9/7/2011 |
1 |
35.00 |
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| E9 - Return/Chargeback
Totals |
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1 |
$35.00 |
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