| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/2010 |
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$3,742.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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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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$3,683.50 |
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| FNBO CC - Amex |
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$7,210.65 |
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| FNBO CC - Visa/MC |
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$21,616.50 |
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| FNBO CC - Discover |
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$661.70 |
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| Online Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,683.50 |
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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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$476.80 |
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($496.80) |
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| Net Due |
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$3,186.70 |
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| Payout |
ACH |
6/2/2010 |
$3,186.70 |
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CC |
6/4/2010 |
$0.00 |
$3,186.70 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
5/19/2010 |
1 |
49.00 |
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| AD - Return/Chargeback
Totals |
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1 |
$49.00 |
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