| ACH
Settlement |
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| Fitness Inc |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$9,327.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,327.58 |
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| FNBO CC |
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$7,335.30 |
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| CC Resubmits |
2/8/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$9,327.58 |
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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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$223.00 |
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($243.00) |
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| Net Due |
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$9,084.58 |
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| Payout |
ACH |
2/9/2010 |
$9,084.58 |
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CC |
2/11/2010 |
$0.00 |
$9,084.58 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
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| DH - Return/Chargeback
Totals |
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0 |
$0.00 |
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