| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| September 28, 2010 |
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| Total EFT Submitted |
9/28/10 |
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$395.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$255.50 |
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| FNBO CC |
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$1,164.75 |
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| Total Revenue Collected |
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$255.50 |
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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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$109.20 |
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($119.20) |
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| Net Due |
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$136.30 |
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| Payout |
ACH |
9/29/10 |
$136.30 |
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CC |
10/1/10 |
$0.00 |
$136.30 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
9/10/10 |
3 |
$110.00 |
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| 40 - Return/Chargeback
Totals |
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3 |
$110.00 |
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