| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| August 5, 2010 |
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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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($138.19) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$71.81 |
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| FNBO CC |
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$0.00 |
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| Online CC 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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$71.81 |
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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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$71.81 |
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| Payout |
ACH |
8/6/2010 |
$71.81 |
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CC |
8/8/2010 |
$0.00 |
$71.81 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
8/4/2010 |
1 |
35.35 |
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8/5/2010 |
3 |
102.84 |
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| AT - Return/Chargeback
Totals |
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4 |
$138.19 |
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