| ACH
Settlement |
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| Coria Fitness |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,112.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.31) |
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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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$1,072.48 |
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| FNBO CC |
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$2,309.22 |
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| Total Revenue Collected |
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$1,072.48 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$804.00 |
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| Payout |
ACH |
7/2/2010 |
$804.00 |
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CC |
7/4/2010 |
$0.00 |
$804.00 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
6/4/2010 |
1 |
30.31 |
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| C5 - Return/Chargeback
Totals |
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1 |
$30.31 |
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