| ACH
Settlement |
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| Fitness Inc |
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| November 29, 2010 |
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| Resubmits |
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$27.56 |
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| Total EFT Submitted |
11/29/2010 |
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$4,512.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.56) |
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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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$4,502.88 |
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| FNBO CC |
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$63.36 |
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| CC Resubmits |
11/29/2010 |
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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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$4,502.88 |
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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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$4,482.88 |
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| Payout |
ACH |
11/30/2010 |
$4,482.88 |
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CC |
12/2/2010 |
$0.00 |
$4,482.88 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
11/9/2010 |
1 |
27.56 |
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| DH - Return/Chargeback
Totals |
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1 |
$27.56 |
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