| ACH
Settlement |
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| Firehouse Gym / X-Treme
Sports |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$790.61 |
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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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$790.61 |
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| FNBO CC |
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$6,271.74 |
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| Total Revenue Collected |
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$790.61 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$368.78 |
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($378.78) |
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| Net Due |
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$411.83 |
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| Payout |
ACH |
5/5/2012 |
$411.83 |
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|
CC |
5/7/2012 |
$0.00 |
$411.83 |
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| EFT |
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| 311980725 / 508768 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
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| D5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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