| ACH
Settlement |
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| Gym Inc |
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| January 20, 2012 |
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| Total EFT Submitted |
1/20/2012 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($536.70) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$33.30 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/20/2012 |
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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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$33.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$33.30 |
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| Payout |
ACH |
1/21/2012 |
$33.30 |
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CC |
1/23/2012 |
$0.00 |
$33.30 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
1/20/2012 |
3 |
536.70 |
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| 1Q - Return/Chargeback
Totals |
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3 |
$536.70 |
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