| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| August 2, 2010 |
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| Cycle 3 |
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$35.00 |
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| Total EFT Submitted |
8/2/2010 |
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$1,249.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.96) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,124.80 |
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| FNBO CC |
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$6,101.88 |
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| Total Revenue Collected |
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$1,124.80 |
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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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$455.10 |
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($475.10) |
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| Net Due |
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$649.70 |
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| Payout |
ACH |
8/3/2010 |
$649.70 |
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CC |
8/5/2010 |
$0.00 |
$649.70 |
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| EFT: |
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| 021313103 / 4005066088 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
7/20/2010 |
3 |
129.96 |
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| 93 - Return/Chargeback
Totals |
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3 |
$129.96 |
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