| ACH
Settlement |
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| Fitness Inc |
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| October 28, 2010 |
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| Resubmits |
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$165.64 |
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| Total EFT Submitted |
10/28/2010 |
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$5,062.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,024.58) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$4,073.28 |
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| FNBO CC |
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$4,531.70 |
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| CC Resubmits |
10/28/2010 |
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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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$4,073.28 |
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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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$4,053.28 |
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| Payout |
ACH |
10/29/2010 |
$4,053.28 |
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CC |
10/31/2010 |
$0.00 |
$4,053.28 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
10/7/2010 |
2 |
116.76 |
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10/26/2010 |
4 |
357.12 |
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10/27/2010 |
3 |
244.24 |
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10/28/2010 |
4 |
306.46 |
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| DH - Return/Chargeback
Totals |
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13 |
$1,024.58 |
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