| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/10 |
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$1,988.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,879.00 |
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| FNBO - Amex |
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$202.00 |
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| FNBO - Visa/MC/Disc |
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$1,753.00 |
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| Total Revenue Collected |
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$1,879.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$292.50 |
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($302.50) |
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| Net Due |
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$1,576.50 |
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| Payout |
ACH |
4/6/10 |
$1,576.50 |
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CC |
4/8/10 |
$0.00 |
$1,576.50 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
3/29/10 |
1 |
$36.00 |
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3/30/10 |
1 |
$53.00 |
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| 40 - Return/Chargeback
Totals |
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2 |
$89.00 |
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