| ACH
Settlement |
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| Gym Inc |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$1,206.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($572.40) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$604.50 |
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| FNBO CC |
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$914.98 |
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| Online Payments |
7/29/2010 |
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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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$604.50 |
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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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$584.50 |
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| Payout |
ACH |
7/30/2010 |
$584.50 |
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CC |
8/1/2010 |
$0.00 |
$584.50 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
7/20/2010 |
1 |
275.40 |
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7/28/2010 |
1 |
118.80 |
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7/29/2010 |
1 |
178.20 |
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| 1Q - Return/Chargeback
Totals |
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3 |
$572.40 |
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