| ACH
Settlement |
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| Coria Fitness |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/2010 |
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$1,277.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.20) |
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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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$1,189.12 |
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| FNBO CC |
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$2,447.72 |
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| Total Revenue Collected |
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$1,189.12 |
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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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$920.64 |
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| Payout |
ACH |
8/3/2010 |
$920.64 |
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CC |
8/5/2010 |
$0.00 |
$920.64 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
7/7/2010 |
2 |
68.20 |
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| C5 - Return/Chargeback
Totals |
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2 |
$68.20 |
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