| ACH Settlement | ||||
| The Gym Express | ||||
| September 7, 2010 | ||||
| Total EFT Submitted | 9/7/2010 | $0.00 | ||
| Hold for Returns | $500.00 | |||
| Return Items/Chargebacks | ($198.00) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $232.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $232.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $232.00 | |||
| Payout | ACH | 9/8/2010 | $232.00 | |
| CC | 9/10/2010 | $0.00 | $232.00 | |
| EFT: | ||||
| 211371078 / 896011855 | ||||
| ******************************************************************************************************************** | ||||
| 80 - Return/Chargebacks | 9/3/2010 | 1 | 29.00 | |
| 9/7/2010 | 6 | 169.00 | ||
| 80 - Return/Chargeback Totals | 7 | $198.00 | ||