| ACH
Settlement |
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| Downtown Fitness |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$104.98 |
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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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$104.98 |
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| FNBO CC |
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$1,857.23 |
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| Total Revenue Collected |
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$104.98 |
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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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$230.00 |
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($230.00) |
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| Net Due |
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($125.02) |
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| Payout |
ACH |
5/4/2012 |
($125.02) |
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CC |
5/6/2012 |
$0.00 |
($125.02) |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
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| DT - Return/Chargeback
Totals |
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0 |
$0.00 |
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