| ACH
Settlement |
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| 21st Century Fitness |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/2010 |
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$1,345.06 |
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| Return Items/Chargebacks |
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($103.92) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$1,218.64 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,218.64 |
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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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$248.48 |
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($258.48) |
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| Net Due |
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$960.16 |
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| Payout |
ACH |
12/2/2010 |
$960.16 |
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CC |
12/4/2010 |
$0.00 |
$960.16 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
11/17/2010 |
2 |
69.28 |
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11/18/2010 |
1 |
34.64 |
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| 52 - Return/Chargeback
Totals |
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3 |
$103.92 |
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