| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($302.47) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$127.53 |
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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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$127.53 |
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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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$127.53 |
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| Payout |
ACH |
9/8/2010 |
$127.53 |
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CC |
9/10/2010 |
$0.00 |
$127.53 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
9/3/2010 |
3 |
127.49 |
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9/7/2010 |
4 |
174.98 |
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| AT - Return/Chargeback
Totals |
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7 |
$302.47 |
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