| ACH
Settlement |
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| Coria Fitness |
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| December 1, 2010 |
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| Resubmits |
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$100.67 |
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| Total EFT Submitted |
12/1/2010 |
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$1,270.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.36) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,271.15 |
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| FNBO CC |
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$1,790.75 |
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| Total Revenue Collected |
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$1,271.15 |
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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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$1,002.67 |
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| Payout |
ACH |
12/2/2010 |
$1,002.67 |
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CC |
12/4/2010 |
$0.00 |
$1,002.67 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
11/3/2010 |
1 |
40.05 |
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11/4/2010 |
1 |
30.31 |
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12/1/2010 |
1 |
0.00 |
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| C5 - Return/Chargeback
Totals |
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3 |
$70.36 |
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