| ACH
Settlement |
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| Tropical Gym |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$104.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.50) |
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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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$68.00 |
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| FNBO CC |
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$715.50 |
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| Total CC Approved |
8/1/2011 |
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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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$68.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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($222.00) |
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| Payout |
ACH |
8/2/2011 |
($222.00) |
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CC |
8/4/2011 |
$0.00 |
($222.00) |
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| EFT |
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| 063100277 / 229020179190 |
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| ******************************************************************************************************************** |
| TP - Return/Chargebacks |
7/20/2011 |
1 |
26.50 |
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| TP - Return/Chargeback
Totals |
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1 |
$26.50 |
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