| ACH
Settlement |
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| Franklin Fitness Center |
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| May 17, 2012 |
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| Total EFT Submitted |
5/17/2012 |
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$2,235.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($122.80) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,092.20 |
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| FNBO CC |
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$5,657.09 |
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| Online Payments |
5/17/2012 |
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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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$2,092.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,072.20 |
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| Payout |
ACH |
5/18/2012 |
$2,072.20 |
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CC |
5/20/2012 |
$0.00 |
$2,072.20 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
5/9/2012 |
2 |
122.80 |
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| F4 - Return/Chargeback
Totals |
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2 |
$122.80 |
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