| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,615.74 |
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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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$1,615.74 |
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| FNBO CC |
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$6,277.50 |
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| Total Revenue Collected |
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$1,615.74 |
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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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$441.80 |
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($461.80) |
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| Net Due |
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$1,153.94 |
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| Payout |
ACH |
5/4/2010 |
$1,153.94 |
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CC |
5/6/2010 |
$0.00 |
$1,153.94 |
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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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