| ACH Settlement | ||||
| Future Fitness | ||||
| January 21, 2010 | ||||
| Total EFT Submitted | 1/21/2010 | $0.00 | ||
| Hold for Returns | $350.00 | |||
| Return Items/Chargebacks | ($309.00) | |||
| Return Item Fees | ($60.00) | |||
| Total EFT for Disbursement | ($19.00) | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | ($19.00) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | ($19.00) | |||
| Payout | ACH | 1/22/2010 | ($19.00) | |
| CC | 1/24/2010 | $0.00 | ($19.00) | |
| EFT | ||||
| 121042882 / 2119173843 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | 1/20/2010 | 1 | 40.00 | |
| 1/21/2010 | 5 | 269.00 | ||
| F2 - Return/Chargeback Totals | 6 | $309.00 | ||