| ACH
Settlement |
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| World Gym |
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| May 2, 2011 |
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| Online Payments |
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$260.85 |
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| Total EFT Submitted |
5/2/2011 |
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$5,545.55 |
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| Hold for Returns |
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($325.00) |
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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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$5,481.40 |
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| FNBO CC |
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$27,995.14 |
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| Online Payments |
5/2/2011 |
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$322.90 |
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| CC Discount Fee |
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($11.30) |
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| Total CC for Disbursement |
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$311.60 |
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| Total Revenue Collected |
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$5,793.00 |
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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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$295.00 |
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($315.00) |
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| Net Due |
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$5,478.00 |
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| Payout |
ACH |
5/3/2011 |
$5,166.40 |
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CC |
5/5/2011 |
$311.60 |
$5,478.00
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
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| V4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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