| ACH
Settlement |
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| Firehouse Gym |
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| March 8, 2012 |
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| Total EFT Submitted |
3/8/2012 |
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$883.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.31) |
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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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$664.74 |
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| FNBO CC |
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$6,625.25 |
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| Total Revenue Collected |
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$664.74 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$423.32 |
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| Payout |
ACH |
3/9/2012 |
$423.32 |
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CC |
3/11/2012 |
$0.00 |
$423.32 |
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| EFT |
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| 111900659 /8812452186 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
2/8/2012 |
1 |
88.75 |
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2/20/2012 |
2 |
99.56 |
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| D5 - Return/Chargeback
Totals |
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3 |
$188.31 |
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