| ACH Settlement | ||||
| The Gym Express | ||||
| February 4, 2010 | ||||
| Total EFT Submitted | 2/4/2010 | $0.00 | ||
| Hold for Returns | $600.00 | |||
| Return Items/Chargebacks | ($333.00) | |||
| Return Item Fees | ($90.00) | |||
| Total EFT for Disbursement | $177.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $177.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $177.00 | |||
| Payout | ACH | 2/5/2010 | $177.00 | |
| CC | 2/7/2010 | $0.00 | $177.00 | |
| EFT: | ||||
| 211371078 / 896011855 | ||||
| ******************************************************************************************************************** | ||||
| 80 - Return/Chargebacks | 2/3/2010 | 1 | 25.00 | |
| 2/4/2010 | 8 | 308.00 | ||
| 80 - Return/Chargeback Totals | 9 | $333.00 | ||