| ACH
Settlement |
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| Fit for Life |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$7,069.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,069.32 |
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| FNBO CC |
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$9,657.64 |
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| Online Payments |
8/5/2010 |
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$79.95 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.15 |
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| Total Revenue Collected |
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$7,146.47 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$626.00 |
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($646.00) |
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| Net Due |
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$6,500.47 |
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| Payout |
ACH |
8/6/2010 |
$6,423.32 |
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CC |
8/8/2010 |
$77.15 |
$6,500.47
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
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| 89 - Return/Chargeback
Totals |
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0 |
$0.00 |
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