| ACH
Settlement |
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| Downtown Fitness Center |
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| October 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/9/2012 |
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$2,526.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.90) |
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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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$2,416.51 |
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| FNBO CC |
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$13,723.40 |
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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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$2,416.51 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$2,126.51 |
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| Payout |
ACH |
10/10/2012 |
$2,126.51 |
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CC |
10/12/2012 |
$0.00 |
$2,126.51 |
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| EFT |
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| 022303659 / 1104458720 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
9/11/2012 |
2 |
$89.90 |
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| D6 - Return/Chargeback
Totals |
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2 |
$89.90 |
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