| ACH
Settlement |
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| World Gym |
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| June 1, 2011 |
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| Online Payments |
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$457.95 |
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| Total EFT Submitted |
6/1/2011 |
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$5,336.45 |
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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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$5,469.40 |
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| FNBO CC |
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$28,271.04 |
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| Online Payments |
6/1/2011 |
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$177.00 |
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| CC Discount Fee |
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($6.20) |
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| Total CC for Disbursement |
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$170.81 |
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| Total Revenue Collected |
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$5,640.21 |
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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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$5,325.21 |
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| Payout |
ACH |
6/2/2011 |
$5,154.40 |
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CC |
6/4/2011 |
$170.81 |
$5,325.21
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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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