| ACH
Settlement |
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| Houston Gym |
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| April 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/3/2012 |
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$2,235.37 |
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| Hold for Returns |
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$0.00 |
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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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$2,235.37 |
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| FNBO CC |
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$33,320.06 |
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| Online Payments |
4/3/2012 |
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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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$2,235.37 |
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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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$741.60 |
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($761.60) |
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| Net Due |
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$1,473.77 |
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| Payout |
ACH |
4/4/2012 |
$1,473.77 |
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CC |
4/6/2012 |
$0.00 |
$1,473.77 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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