| ACH
Settlement |
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| Downtown Fitness |
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| December 19, 2012 |
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| Balance forward |
12/11/2012 |
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($116.04) |
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| Total EFT Submitted |
12/19/2012 |
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$25.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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($126.04) |
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| FNBO CC |
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$1,334.99 |
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| Online Payments |
12/19/2012 |
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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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($126.04) |
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| Club Systems Fees |
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$0.00 |
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| Wire Transfer Fee |
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$0.00 |
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$0.00 |
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| Net Due |
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($126.04) |
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| Payout |
ACH |
12/20/2012 |
($126.04) |
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CC |
12/22/2012 |
$0.00 |
($126.04) |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
12/17/2012 |
1 |
25.00 |
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| DT - Return/Chargeback
Totals |
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1 |
$25.00 |
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