| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/10 |
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$1,821.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($53.00) |
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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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$1,758.00 |
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| FNBO - Amex |
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$230.00 |
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| FNBO - Visa/MC/Disc |
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$1,580.00 |
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| Total Revenue Collected |
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$1,758.00 |
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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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$348.10 |
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($348.10) |
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| Net Due |
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$1,409.90 |
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| Payout |
ACH |
3/9/10 |
$1,409.90 |
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CC |
3/11/10 |
$0.00 |
$1,409.90 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
3/2/10 |
1 |
$53.00 |
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| 40 - Return/Chargeback
Totals |
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1 |
$53.00 |
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