| ACH
Settlement |
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| Houston Gym |
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| February 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
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$2,544.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.02) |
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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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$2,480.87 |
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| FNBO CC |
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$33,781.73 |
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| Online Payments |
2/3/2012 |
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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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$2,480.87 |
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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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$737.22 |
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($757.22) |
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| Net Due |
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$1,723.65 |
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| Payout |
ACH |
2/4/2012 |
$1,723.65 |
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CC |
2/6/2012 |
$0.00 |
$1,723.65 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
2/3/2012 |
1 |
54.02 |
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| 17 - Return/Chargeback
Totals |
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1 |
$54.02 |
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