| ACH
Settlement |
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| Downtown Fitness Center |
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| January 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/9/2012 |
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$2,979.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.95) |
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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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$2,924.42 |
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| FNBO CC |
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$16,518.54 |
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| CC Resubmits |
1/0/1900 |
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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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$2,924.42 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$2,659.42 |
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| Payout |
ACH |
1/10/2012 |
$2,659.42 |
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CC |
1/12/2012 |
$0.00 |
$2,659.42 |
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| EFT |
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| 022303659 / 1104458720 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
1/9/2012 |
1 |
$44.95 |
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| D6 - Return/Chargeback
Totals |
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1 |
$44.95 |
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