| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| August 5, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($88.13) |
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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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$141.87 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
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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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$141.87 |
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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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$141.87 |
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| Payout |
ACH |
8/6/2010 |
$141.87 |
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CC |
8/8/2010 |
$0.00 |
$141.87 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
8/5/2010 |
2 |
88.13 |
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| AR - Return/Chargeback
Totals |
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2 |
$88.13 |
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