| ACH
Settlement |
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| Coria Fitness |
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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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$500.00 |
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| Return Items/Chargebacks |
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($203.46) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$256.54 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$256.54 |
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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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$256.54 |
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| Payout |
ACH |
2/5/2010 |
$256.54 |
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CC |
2/7/2010 |
$0.00 |
$256.54 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
2/3/2010 |
1 |
71.42 |
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2/4/2010 |
3 |
132.04 |
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| C5 - Return/Chargeback
Totals |
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4 |
$203.46 |
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