| ACH
Settlement |
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| 4th Avenue Gym |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$928.76 |
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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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$928.76 |
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| FNBO CC |
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$15,171.55 |
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| Total Revenue Collected |
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$928.76 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$415.56 |
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($435.56) |
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| Net Due |
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$493.20 |
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| Payout |
ACH |
8/7/2012 |
$493.20 |
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CC |
8/9/2012 |
$0.00 |
$493.20 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
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| 4T - Return/Chargeback
Totals |
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0 |
$0.00 |
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