| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| June 18, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/18/2010 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($908.67) |
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| Return Item Fees |
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($260.00) |
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| Total EFT for
Disbursement |
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$331.33 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
6/18/2010 |
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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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$331.33 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$331.33 |
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| Payout |
ACH |
6/19/2010 |
$331.33 |
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CC |
6/21/2010 |
$0.00 |
$331.33 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
6/16/2010 |
2 |
60.00 |
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6/17/2010 |
6 |
257.64 |
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6/18/2010 |
18 |
591.03 |
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| 02 - Return/Chargeback
Totals |
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26 |
$908.67 |
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