| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($709.95) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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($547.45) |
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| Total CC Approved |
4/20/2010 |
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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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($547.45) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($547.45) |
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| Payout |
ACH |
4/21/2010 |
($547.45) |
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CC |
4/23/2010 |
$0.00 |
($547.45) |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
4/20/10 |
5 |
$709.95 |
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| 23 - Return/Chargeback
Totals |
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5 |
$709.95 |
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