| ACH
Settlement |
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| Downtown Fitness Center |
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| April 12, 2010 |
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| Total EFT Submitted |
4/12/2010 |
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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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($4.00) |
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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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$236.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$236.00 |
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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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$236.00 |
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| Payout |
ACH |
4/13/2010 |
$236.00 |
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CC |
4/15/2010 |
$0.00 |
$236.00 |
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| EFT |
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| 022000020 / 590979698 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
4/9/2010 |
1 |
$4.00 |
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| D6 - Return/Chargeback
Totals |
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1 |
$4.00 |
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