| ACH Settlement | ||||
| Future Fitness | ||||
| May 20, 2010 | ||||
| Total EFT Submitted | 5/20/2010 | $0.00 | ||
| Hold for Returns | $425.00 | |||
| Return Items/Chargebacks | ($168.00) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $217.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $217.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $217.00 | |||
| Payout | ACH | 5/21/2010 | $217.00 | |
| CC | 5/23/2010 | $0.00 | $217.00 | |
| EFT | ||||
| 121144256 / 1005974 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | 5/19/2010 | 2 | 84.00 | |
| 5/20/2010 | 2 | 84.00 | ||
| F2 - Return/Chargeback Totals | 4 | $168.00 | ||