| ACH
Settlement |
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| The Gym Downtown |
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| October 15, 2012 |
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| Balance |
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(67.00) |
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| Total EFT Submitted |
10/15/2012 |
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$29.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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($38.00) |
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| FNBO CC |
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$6,847.05 |
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| Total Revenue Collected |
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($38.00) |
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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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($38.00) |
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| Payout |
ACH |
10/16/2012 |
($38.00) |
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CC |
10/18/2012 |
$0.00 |
($38.00) |
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| EFT |
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| 063102152 / 1000147203995 |
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| ******************************************************************************************************************** |
| DW - Return/Chargebacks |
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| DW - Return/Chargeback
Totals |
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0 |
$0.00 |
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