| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$8,980.53 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,630.53 |
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| FNBO CC |
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$3,929.40 |
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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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$8,630.53 |
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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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$8,380.53 |
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| Payout |
ACH |
11/2/2010 |
$8,380.53 |
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CC |
11/4/2010 |
$0.00 |
$8,380.53 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
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| AT - Return/Chargeback
Totals |
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0 |
$0.00 |
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