| ACH
Settlement |
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| Pro Fitness |
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| May 25, 2010 |
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| Total EFT Submitted |
5/25/10 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($158.00) |
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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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$62.00 |
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| FNBO - Amex |
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$0.00 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| Total Revenue Collected |
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$62.00 |
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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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$62.00 |
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| Payout |
ACH |
5/26/10 |
$62.00 |
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CC |
5/28/10 |
$0.00 |
$62.00 |
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| EFT |
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| 121141819 / 0990313413 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
5/24/10 |
1 |
$76.00 |
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5/25/10 |
2 |
$82.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$158.00 |
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