| ACH
Settlement |
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| Gym Inc |
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| March 29, 2010 |
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| Total EFT Submitted |
3/29/2010 |
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$1,293.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($155.79) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,097.78 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/29/2010 |
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$911.20 |
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| CC Discount Fee |
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($31.89) |
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| Total CC for Disbursement |
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$879.31 |
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| Total Revenue Collected |
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$1,977.09 |
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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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$1,957.09 |
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| Payout |
ACH |
3/30/2010 |
$1,077.78 |
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CC |
4/1/2010 |
$879.31 |
$1,957.09 |
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| EFT: |
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| 125000105 / 153561154953 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
3/18/2010 |
3 |
126.09 |
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3/29/2010 |
1 |
29.70 |
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| 1Q - Return/Chargeback
Totals |
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4 |
$155.79 |
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