| ACH
Settlement |
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| Downtown Fitness -
Oakdale, CA |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$179.85 |
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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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$179.85 |
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| FNBO CC |
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$3,749.50 |
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| CC Resubmits |
2/2/2010 |
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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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$179.85 |
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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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$205.00 |
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($205.00) |
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| Net Due |
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($25.15) |
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| Payout |
ACH |
2/3/2010 |
($25.15) |
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CC |
2/5/2010 |
$0.00 |
($25.15) |
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| EFT |
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| 121100782 / 389067679 |
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| ******************************************************************************************************************** |
| 31 - Return/Chargebacks |
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| 31 - Return/Chargeback
Totals |
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0 |
$0.00 |
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