| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$2,718.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.00) |
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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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$2,692.46 |
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| FNBO CC |
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$8,845.22 |
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| Online CC Payments |
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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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$2,692.46 |
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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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$508.95 |
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($528.95) |
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| Net Due |
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$2,163.51 |
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| Payout |
ACH |
2/9/2010 |
$2,163.51 |
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CC |
2/11/2010 |
$0.00 |
$2,163.51 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
1/22/2010 |
0 |
$26.00 |
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| 32 - Return/Chargeback
Totals |
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0 |
$26.00 |
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