| ACH
Settlement |
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| Houston Gym |
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| September 5, 2012 |
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| Online Payments |
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$54.02 |
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| Total EFT Submitted |
9/5/2012 |
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$2,328.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.68) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,232.41 |
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| FNBO CC |
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$32,876.08 |
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| Online Payments |
9/5/2012 |
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$70.25 |
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| CC Discount Fee |
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($2.46) |
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| Total CC for Disbursement |
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$67.79 |
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| Total Revenue Collected |
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$2,300.20 |
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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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$761.35 |
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($781.35) |
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| Net Due |
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$1,518.85 |
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| Payout |
ACH |
9/6/2012 |
$1,451.06 |
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CC |
9/8/2012 |
$67.79 |
$1,518.85
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
8/20/2012 |
2 |
129.68 |
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| 17 - Return/Chargeback
Totals |
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2 |
$129.68 |
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