| ACH
Settlement |
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| Pro Fitness |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/10 |
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$4,506.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,221.00 |
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| FNBO CC |
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$13,454.00 |
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| Total Revenue Collected |
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$4,221.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,201.00 |
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| Payout |
ACH |
7/22/10 |
$4,201.00 |
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CC |
7/24/10 |
$0.00 |
$4,201.00 |
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| EFT |
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| 121141819 / 0990313413 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
7/9/10 |
1 |
$25.00 |
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| 26 - Return/Chargeback
Totals |
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1 |
$25.00 |
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