| ACH
Settlement |
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| Total Body Fitness |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/10 |
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$2,666.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$2,588.00 |
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| FNBO CC |
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$2,724.00 |
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| Total Revenue Collected |
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$2,588.00 |
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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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$321.10 |
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($341.10) |
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| Net Due |
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$2,246.90 |
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| Payout |
ACH |
11/6/10 |
$2,246.90 |
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CC |
11/8/10 |
$0.00 |
$2,246.90 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
10/22/10 |
1 |
$29.00 |
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10/25/10 |
1 |
$29.00 |
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| 44 - Return/Chargeback
Totals |
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2 |
$58.00 |
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