| ACH
Settlement |
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| Downtown Fitness |
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| December 27, 2012 |
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| Balance forward |
12/19/2012 |
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($126.04) |
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| Total EFT Submitted |
12/27/2012 |
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$94.99 |
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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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($31.05) |
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| FNBO CC |
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$2,885.04 |
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| Online Payments |
12/27/2012 |
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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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($31.05) |
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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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($31.05) |
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| Payout |
ACH |
12/28/2012 |
($31.05) |
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CC |
12/30/2012 |
$0.00 |
($31.05) |
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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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