| ACH
Settlement |
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| Fitness Systems - North
Highlands |
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$245.00 |
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| Total CC Approved |
7/7/2010 |
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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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$245.00 |
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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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$245.00 |
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| Payout |
ACH |
7/8/2010 |
$245.00 |
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CC |
7/10/2010 |
$0.00 |
$245.00 |
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| EFT: |
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| 321173742 /
00000044107993 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
07/06/10 |
1 |
$35.00 |
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07/07/10 |
4 |
$70.00 |
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| C4 - Return/Chargeback
Totals |
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5 |
$105.00 |
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