| ACH
Settlement |
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| Inspired Fitness |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$2,625.04 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($219.00) |
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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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$1,996.04 |
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| FNBO CC |
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$3,890.95 |
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| Total Revenue Collected |
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$1,996.04 |
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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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$1,976.04 |
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| Payout |
ACH |
10/21/2010 |
$1,976.04 |
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CC |
10/23/2010 |
$0.00 |
$1,976.04 |
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| EFT |
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| 121101985 / 1190018794 |
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| ******************************************************************************************************************** |
| 1D - Return/Chargebacks |
10/8/2010 |
1 |
219.00 |
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| 1D - Return/Chargeback
Totals |
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1 |
$219.00 |
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