| ACH
Settlement |
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| Flex Gym |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$707.08 |
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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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$707.08 |
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| Total CC Approved |
4/2/2012 |
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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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$707.08 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$457.08 |
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| Payout |
ACH |
4/3/2012 |
$457.08 |
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CC |
4/5/2012 |
$0.00 |
$457.08 |
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| EFT: |
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| 103003467 / 1797395 |
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| ******************************************************************************************************************** |
| Q2 - Return/Chargebacks |
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| Q2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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