| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| March 2, 2010 |
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| Online Payments |
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$26.22 |
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| Total EFT Submitted |
3/2/2010 |
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$6,570.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.13) |
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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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$6,532.49 |
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| FNBO CC |
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$5,382.88 |
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| Online CC Payments |
3/2/2010 |
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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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$6,532.49 |
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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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$775.53 |
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($795.53) |
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| Net Due |
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$5,736.96 |
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| Payout |
ACH |
3/3/2010 |
$5,736.96 |
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CC |
3/5/2010 |
$0.00 |
$5,736.96 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
2/22/2010 |
1 |
54.13 |
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| 02 - Return/Chargeback
Totals |
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1 |
$54.13 |
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