| ACH
Settlement |
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| Houston Gym |
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| May 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$2,252.15 |
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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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$2,252.15 |
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| FNBO CC |
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$35,322.00 |
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| Online Payments |
5/3/2012 |
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$48.66 |
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| CC Discount Fee |
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($1.70) |
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| Total CC for Disbursement |
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$46.96 |
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| Total Revenue Collected |
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$2,299.11 |
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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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$757.70 |
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($777.70) |
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| Net Due |
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$1,521.41 |
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| Payout |
ACH |
5/4/2012 |
$1,474.45 |
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CC |
5/6/2012 |
$46.96 |
$1,521.41 |
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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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