| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| November 29, 2010 |
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| Total EFT Submitted |
11/29/10 |
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$440.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$385.50 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$385.50 |
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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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$105.68 |
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($115.68) |
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| Net Due |
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$269.82 |
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| Payout |
ACH |
11/30/10 |
$269.82 |
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CC |
12/2/10 |
$0.00 |
$269.82 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
11/10/10 |
1 |
$45.00 |
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| 40 - Return/Chargeback
Totals |
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1 |
$45.00 |
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