| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| October 1, 2010 |
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| Cycle 3 |
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$35.00 |
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| Total EFT Submitted |
10/1/2010 |
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$1,104.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,109.82 |
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| FNBO CC |
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$5,772.94 |
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| Total Revenue Collected |
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$1,109.82 |
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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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$418.00 |
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($438.00) |
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| Net Due |
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$671.82 |
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| Payout |
ACH |
10/2/2010 |
$671.82 |
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CC |
10/4/2010 |
$0.00 |
$671.82 |
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| EFT: |
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| 021313103 / 4005066088 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
9/17/2010 |
1 |
19.99 |
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| 93 - Return/Chargeback
Totals |
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1 |
$19.99 |
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