| ACH Settlement | ||||
| The Gym Express | ||||
| December 6, 2010 | ||||
| Total EFT Submitted | 12/6/2010 | $0.00 | ||
| Hold for Returns | $600.00 | |||
| Return Items/Chargebacks | ($375.95) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $104.05 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $104.05 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $104.05 | |||
| Payout | ACH | 12/7/2010 | $104.05 | |
| CC | 12/9/2010 | $0.00 | $104.05 | |
| EFT: | ||||
| 211371078 / 896011855 | ||||
| ******************************************************************************************************************** | ||||
| 80 - Return/Chargebacks | 12/3/2010 | 1 | 19.99 | |
| 12/6/2010 | 11 | 355.96 | ||
| 80 - Return/Chargeback Totals | 12 | $375.95 | ||