| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($208.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($228.00) |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC |
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$0.00 |
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| FNBO CC - Discover |
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$0.00 |
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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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($228.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($228.00) |
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| Payout |
ACH |
9/21/2010 |
($228.00) |
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CC |
9/23/2010 |
$0.00 |
($228.00) |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
9/20/2010 |
2 |
208.00 |
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| AD - Return/Chargeback
Totals |
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2 |
$208.00 |
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