| ACH
Settlement |
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| Bryant Street Gym |
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| October 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2012 |
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$2,298.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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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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$2,168.65 |
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| FNBO CC |
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$2,979.05 |
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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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$2,168.65 |
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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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$2,148.65 |
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| Payout |
ACH |
10/16/2012 |
$2,148.65 |
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CC |
10/18/2012 |
$0.00 |
$2,148.65 |
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| EFT |
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| 122238420 / 260601075 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
10/4/2012 |
2 |
110.00 |
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| B9 - Return/Chargeback
Totals |
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2 |
$110.00 |
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