| ACH
Settlement |
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| Pro Fitness |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/10 |
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$3,328.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,328.00 |
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| FNBO - Amex |
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$274.00 |
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| FNBO - Visa/MC/Disc |
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$10,015.00 |
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| Total Revenue Collected |
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$3,328.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,078.00 |
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| Payout |
ACH |
5/6/10 |
$3,078.00 |
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CC |
5/8/10 |
$0.00 |
$3,078.00 |
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| EFT |
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| 121141819 / 0990313413 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
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| 26 - Return/Chargeback
Totals |
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0 |
$0.00 |
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