| ACH
Settlement |
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| Franklin Fitness Center |
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| September 19, 2012 |
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| Total EFT Submitted |
9/19/2012 |
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$2,799.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($249.00) |
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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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$2,530.00 |
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| FNBO CC |
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$6,867.79 |
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| Online Payments |
9/19/2012 |
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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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$2,530.00 |
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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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$2,510.00 |
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| Payout |
ACH |
9/20/2012 |
$2,510.00 |
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CC |
9/22/2012 |
$0.00 |
$2,510.00 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
9/7/2012 |
2 |
249.00 |
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| F4 - Return/Chargeback
Totals |
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2 |
$249.00 |
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