| ACH
Settlement |
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| GYM EXPRESS 2 |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($174.00) |
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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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$356.00 |
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| Total CC Approved |
2/4/2010 |
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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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$356.00 |
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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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$356.00 |
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| Payout |
ACH |
2/5/2010 |
$356.00 |
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CC |
2/7/2010 |
$0.00 |
$356.00 |
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| EFT: |
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| 011075150 / 10022082977 |
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| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
2/3/2010 |
2 |
29.00 |
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2/4/2010 |
5 |
145.00 |
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| BH - Return/Chargeback
Totals |
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7 |
$174.00 |
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