| ACH
Settlement |
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| 21st Century Fitness |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$1,084.83 |
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| Return Items/Chargebacks |
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($218.68) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$828.65 |
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| FNBO CC |
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$2,956.61 |
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| Total Revenue Collected |
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$828.65 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$818.65 |
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| Payout |
ACH |
7/16/2010 |
$818.65 |
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CC |
7/18/2010 |
$0.00 |
$818.65 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
7/6/2010 |
2 |
83.36 |
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7/7/2010 |
2 |
135.32 |
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7/15/2010 |
1 |
0.00 |
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| 52 - Return/Chargeback
Totals |
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5 |
$218.68 |
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