| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$3,690.30 |
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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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($30.00) |
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| Total EFT for
Disbursement |
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$3,660.30 |
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| FNBO CC - Amex |
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$6,364.28 |
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| FNBO CC - Visa/MC |
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$21,533.04 |
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| FNBO CC - Discover |
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$791.95 |
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| Online Payments |
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$90.00 |
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| CC Discount Fee |
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($3.15) |
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| Total CC for Disbursement |
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$86.85 |
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| Total Revenue Collected |
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$3,747.15 |
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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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$514.60 |
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($534.60) |
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| Net Due |
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$3,212.55 |
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| Payout |
ACH |
2/3/2010 |
$3,125.70 |
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CC |
2/5/2010 |
$90.00 |
$3,215.70 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
2/1/2010 |
3 |
0.00 |
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| AD - Return/Chargeback
Totals |
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3 |
$0.00 |
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