| ACH
Settlement |
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| Flex Gym |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$244.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$207.64 |
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| FNBO CC |
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$2,190.92 |
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| Total CC Approved |
11/15/2012 |
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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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$207.64 |
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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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$207.64 |
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($207.64) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
11/16/2012 |
$0.00 |
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CC |
11/18/2012 |
$0.00 |
$0.00 |
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| EFT |
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| 063100277 / 229020179190 |
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| ******************************************************************************************************************** |
| TP - Return/Chargebacks |
11/5/2012 |
1 |
26.50 |
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| TP - Return/Chargeback
Totals |
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1 |
$26.50 |
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