| ACH
Settlement |
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| Coria Fitness |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$1,414.81 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$964.81 |
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| FNBO CC |
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$2,396.50 |
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| Total Revenue Collected |
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$964.81 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$723.39 |
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| Payout |
ACH |
4/2/2010 |
$723.39 |
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CC |
4/4/2010 |
$0.00 |
$723.39 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
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| C5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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