| ACH
Settlement |
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| Downtown Fitness |
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| January 19, 2012 |
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| Total EFT Submitted |
1/19/2012 |
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$75.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9.99) |
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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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$55.01 |
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| FNBO CC |
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$1,889.24 |
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| Total Revenue Collected |
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$55.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$55.01 |
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| Payout |
ACH |
1/20/2012 |
$55.01 |
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CC |
1/22/2012 |
$0.00 |
$55.01 |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
1/13/2011 |
1 |
9.99 |
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| DT - Return/Chargeback
Totals |
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1 |
$9.99 |
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