| ACH
Settlement |
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| Gym Inc |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$5,293.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.40) |
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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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$5,224.06 |
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| FNBO CC |
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$10,025.54 |
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| Online Payments |
4/15/2010 |
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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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$5,224.06 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,999.06 |
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| Payout |
ACH |
4/16/2010 |
$4,999.06 |
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CC |
4/18/2010 |
$0.00 |
$4,999.06 |
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| EFT: |
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| 125000105 / 153561154953 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
3/30/2010 |
1 |
59.40 |
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| 1Q - Return/Chargeback
Totals |
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1 |
$59.40 |
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