| ACH Settlement | ||||
| The Gym Express | ||||
| May 6, 2010 | ||||
| Total EFT Submitted | 5/6/2010 | $0.00 | ||
| Hold for Returns | $500.00 | |||
| Return Items/Chargebacks | ($269.00) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $161.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $161.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $161.00 | |||
| Payout | ACH | 5/7/2010 | $161.00 | |
| CC | 5/9/2010 | $0.00 | $161.00 | |
| EFT: | ||||
| 211371078 / 896011855 | ||||
| ******************************************************************************************************************** | ||||
| 80 - Return/Chargebacks | 5/5/2010 | 1 | 55.00 | |
| 5/6/2010 | 6 | 214.00 | ||
| 80 - Return/Chargeback Totals | 7 | $269.00 | ||