| ACH
Settlement |
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| Franklin Fitness Center |
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| January 17, 2012 |
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| Total EFT Submitted |
1/17/2012 |
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$918.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$858.00 |
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| FNBO CC |
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$2,811.00 |
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| Online Payments |
1/17/2012 |
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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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$858.00 |
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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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$838.00 |
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| Payout |
ACH |
1/18/2012 |
$838.00 |
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CC |
1/20/2012 |
$0.00 |
$838.00 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
1/10/2012 |
1 |
50.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$50.00 |
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