| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$3,108.55 |
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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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$0.00 |
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| Total EFT for
Disbursement |
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$3,108.55 |
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| FNBO CC - Amex |
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$7,388.75 |
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| FNBO CC - Visa/MC |
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$17,008.50 |
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| FNBO CC - Discover |
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$680.65 |
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| Online Payments |
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$99.00 |
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| CC Discount Fee |
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($3.47) |
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| Total CC for Disbursement |
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$95.54 |
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| Total Revenue Collected |
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$3,204.09 |
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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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$523.80 |
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($543.80) |
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| Net Due |
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$2,660.29 |
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| Payout |
ACH |
11/2/2010 |
$2,564.75 |
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CC |
11/4/2010 |
$99.00 |
$2,663.75 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
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| AD - Return/Chargeback
Totals |
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0 |
$0.00 |
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