| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/2010 |
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$16,623.98 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($35.35) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$16,078.63 |
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| FNBO CC |
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$6,575.45 |
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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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$16,078.63 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$15,828.63 |
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| Payout |
ACH |
9/2/2010 |
$15,828.63 |
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CC |
9/4/2010 |
$0.00 |
$15,828.63 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
8/10/2010 |
1 |
35.35 |
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| AT - Return/Chargeback
Totals |
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1 |
$35.35 |
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