| ACH
Settlement |
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| Houston Gym |
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| November 15, 2012 |
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| Online Payments |
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$119.98 |
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| Total EFT Submitted |
11/15/2012 |
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$4,468.03 |
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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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$4,588.01 |
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| FNBO CC |
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$40,564.97 |
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| Online Payments |
11/15/2012 |
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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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$4,588.01 |
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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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$35.50 |
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($55.50) |
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| Net Due |
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$4,532.51 |
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| Payout |
ACH |
11/16/2012 |
$4,532.51 |
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CC |
11/18/2012 |
$0.00 |
$4,532.51 |
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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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