| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$205.00 |
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| Total CC Approved |
9/20/2010 |
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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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$205.00 |
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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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$205.00 |
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| Payout |
ACH |
9/21/2010 |
$205.00 |
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CC |
9/23/2010 |
$0.00 |
$205.00 |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
9/20/10 |
2 |
$80.00 |
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| 23 - Return/Chargeback
Totals |
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2 |
$80.00 |
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