| ACH
Settlement |
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| Apex Fitness |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$3,369.31 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($169.83) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,239.48 |
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| FNBO CC |
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$3,082.84 |
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| CC Resubmits |
2/16/2010 |
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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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$2,239.48 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,219.48 |
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| Payout |
ACH |
2/17/2010 |
$2,219.48 |
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CC |
2/19/2010 |
$0.00 |
$2,219.48 |
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| EFT: |
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| 041000124 / 987972501 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
2/3/2010 |
2 |
79.93 |
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2/5/2010 |
2 |
89.90 |
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2/15/2010 |
2 |
0.00 |
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| 11 - Return/Chargeback
Totals |
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6 |
$169.83 |
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