| ACH
Settlement |
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| Houston Gym |
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| May 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/15/2012 |
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$4,770.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.64) |
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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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$4,739.33 |
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| FNBO CC |
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$40,920.38 |
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| Online Payments |
5/15/2012 |
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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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$4,739.33 |
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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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$29.99 |
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($49.99) |
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| Net Due |
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$4,689.34 |
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| Payout |
ACH |
5/16/2012 |
$4,689.34 |
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|
CC |
5/18/2012 |
$0.00 |
$4,689.34 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
5/7/2012 |
1 |
21.64 |
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| 17 - Return/Chargeback
Totals |
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1 |
$21.64 |
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