| ACH
Settlement |
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| World Gym |
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| October 1, 2012 |
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| Online Payments |
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$104.85 |
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| Total EFT Submitted |
10/1/2012 |
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$3,524.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$3,541.64 |
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| FNBO CC |
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$30,749.62 |
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| Online Payments |
10/1/2012 |
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$147.90 |
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| CC Discount Fee |
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($5.18) |
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| Total CC for Disbursement |
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$142.72 |
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| Total Revenue Collected |
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$3,684.36 |
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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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$295.00 |
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($315.00) |
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| Net Due |
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$3,369.36 |
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| Payout |
ACH |
10/2/2012 |
$3,226.64 |
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CC |
10/4/2012 |
$142.72 |
$3,369.36
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
9/7/2012 |
1 |
78.00 |
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| V4 - Return/Chargeback
Totals |
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1 |
$78.00 |
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