| ACH
Settlement |
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| Fitness Systems - North
Highlands |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/2010 |
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$5,126.83 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,616.83 |
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| Total CC Approved |
6/1/2010 |
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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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$4,616.83 |
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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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$500.12 |
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($520.12) |
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| Net Due |
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$4,096.71 |
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| Payout |
ACH |
6/2/2010 |
$4,096.71 |
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CC |
6/4/2010 |
$0.00 |
$4,096.71 |
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| EFT: |
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| 321173742 /
00000044107993 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
06/01/10 |
1 |
$0.00 |
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| C4 - Return/Chargeback
Totals |
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1 |
$0.00 |
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