| ACH
Settlement |
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| Downtown Fitness Center |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($6.75) |
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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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$233.25 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$233.25 |
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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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$233.25 |
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| Payout |
ACH |
2/12/2010 |
$233.25 |
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CC |
2/14/2010 |
$0.00 |
$233.25 |
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| EFT |
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| 022000020 / 590979698 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
2/11/2010 |
1 |
$6.75 |
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| D6 - Return/Chargeback
Totals |
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1 |
$6.75 |
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