| ACH
Settlement |
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| Fitness Systems - North
Highlands |
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| October 15, 2010 |
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| EFT Resubmits |
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$85.00 |
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| Total EFT Submitted |
10/15/2010 |
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$75.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$90.00 |
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| Total CC Approved |
10/15/2010 |
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$384.00 |
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| CC Discount Fee |
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($19.20) |
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| Total CC for Disbursement |
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$364.80 |
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| Total Revenue Collected |
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$454.80 |
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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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$12.00 |
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($32.00) |
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| Net Due |
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$422.80 |
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| Payout |
ACH |
10/16/2010 |
$58.00 |
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CC |
10/18/2010 |
$364.80 |
$422.80 |
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| EFT: |
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| 321173742 /
00000044107993 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
10/15/10 |
2 |
$50.00 |
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| C4 - Return/Chargeback
Totals |
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2 |
$50.00 |
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