| ACH
Settlement |
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| World Gym |
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| August 1, 2011 |
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| Online Payments |
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$354.60 |
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| Total EFT Submitted |
8/1/2011 |
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$5,288.45 |
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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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$5,318.05 |
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| FNBO CC |
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$26,853.54 |
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| Online Payments |
8/1/2011 |
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$168.00 |
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| CC Discount Fee |
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($5.88) |
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| Total CC for Disbursement |
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$162.12 |
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| Total Revenue Collected |
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$5,480.17 |
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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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$5,165.17 |
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| Payout |
ACH |
8/2/2011 |
$5,003.05 |
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CC |
8/4/2011 |
$162.12 |
$5,165.17 |
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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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