| ACH
Settlement |
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| Bryant Street Gym |
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| September 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/17/2012 |
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$2,346.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$2,281.38 |
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| FNBO CC |
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$2,752.05 |
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| CC Resubmits |
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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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$2,281.38 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,261.38 |
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| Payout |
ACH |
9/18/2012 |
$2,261.38 |
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CC |
9/20/2012 |
$0.00 |
$2,261.38 |
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| EFT |
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| 122238420 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
9/7/2012 |
1 |
55.00 |
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| B9 - Return/Chargeback
Totals |
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1 |
$55.00 |
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