| ACH
Settlement |
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| Fitness Inc |
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| September 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/30/2010 |
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$5,262.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,091.78) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$4,051.01 |
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| FNBO CC |
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$4,766.48 |
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| CC Resubmits |
9/30/2010 |
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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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$4,051.01 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,031.01 |
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| Payout |
ACH |
10/1/2010 |
$4,031.01 |
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CC |
10/3/2010 |
$0.00 |
$4,031.01 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
9/9/2010 |
1 |
33.92 |
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9/28/2010 |
5 |
294.10 |
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9/29/2010 |
4 |
427.40 |
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9/30/2010 |
2 |
336.36 |
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| DH - Return/Chargeback
Totals |
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12 |
$1,091.78 |
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