| ACH
Settlement |
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| Tight Body Fitness |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$918.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$878.00 |
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| FNBO CC |
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$645.00 |
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| Total Revenue Collected |
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$878.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$868.00 |
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| Payout |
ACH |
10/21/2010 |
$868.00 |
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CC |
10/23/2010 |
$0.00 |
$868.00 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
10/8/2010 |
1 |
30.00 |
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| DR - Return/Chargeback
Totals |
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1 |
$30.00 |
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