| ACH Settlement | |||||
| American Fitness | |||||
| July 29, 2010 | |||||
| Total EFT Submitted | 7/29/2010 | $0.00 | |||
| Hold for Returns | $800.00 | ||||
| Return Items/Chargebacks | ($445.99) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $274.01 | ||||
| FNBO CC | $0.00 | ||||
| CC Resubmits | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $274.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $274.01 | ||||
| Payout | ACH | 7/30/2010 | $274.01 | ||
| CC | 8/1/2010 | $0.00 | $274.01 | ||
| EFT | |||||
| 114021933 / 916345 | |||||
| ******************************************************************************************************************** | |||||
| AE - Return/Chargebacks | 7/23/2010 | 8 | 262.69 | ||
| 7/28/2010 | 0 | 21.65 | AE-105569 | CCR | |
| 7/28/2010 | 0 | 30.00 | AE-105569 | CCF | |
| 7/28/2010 | 0 | 31.65 | AE-105569 | CCR | |
| 7/28/2010 | 0 | 30.00 | AE-105569 | CCF | |
| 7/28/2010 | 0 | 40.00 | AE-105569 | CCR | |
| 7/28/2010 | 0 | 30.00 | AE-105569 | CCF | |
| AE - Return/Chargeback Totals | 8 | $445.99 | |||