| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| February 2, 2010 |
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| Online Payments |
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$56.22 |
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| Total EFT Submitted |
2/2/2010 |
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$6,582.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.39) |
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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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$6,596.92 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/2/2010 |
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$1,224.85 |
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| CC Discount Fee |
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($48.99) |
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| Total CC for Disbursement |
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$1,175.86 |
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| Total Revenue Collected |
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$7,772.78 |
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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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$737.69 |
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($757.69) |
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| Net Due |
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$7,015.09 |
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| Payout |
ACH |
2/3/2010 |
$5,839.23 |
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CC |
2/5/2010 |
$1,175.86 |
$7,015.09
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
2/2/2010 |
1 |
31.39 |
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| 02 - Return/Chargeback
Totals |
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1 |
$31.39 |
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