| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,709.13 |
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| Hold for Returns |
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($200.00) |
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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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$2,509.13 |
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| FNBO CC |
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$8,522.97 |
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| Total Revenue Collected |
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$2,509.13 |
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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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$35.70 |
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($55.70) |
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| Net Due |
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$2,453.43 |
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| Payout |
ACH |
1/19/2010 |
$2,453.43 |
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CC |
1/21/2010 |
$0.00 |
$2,453.43 |
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| EFT: |
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| 021313103 / 4005066088 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
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| 93 - Return/Chargeback
Totals |
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0 |
$0.00 |
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