| ACH
Settlement |
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| Gym Inc |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
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$1,228.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($216.54) |
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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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$972.23 |
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| FNBO CC |
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$1,100.74 |
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| Online Payments |
5/28/2010 |
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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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$972.23 |
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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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$952.23 |
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| Payout |
ACH |
5/29/2010 |
$952.23 |
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CC |
5/31/2010 |
$0.00 |
$952.23 |
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| EFT: |
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| 125000105 / 153561154953 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
5/20/2010 |
2 |
127.44 |
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5/27/2010 |
1 |
29.70 |
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5/28/2010 |
1 |
59.40 |
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| 1Q - Return/Chargeback
Totals |
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4 |
$216.54 |
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