| ACH Settlement | ||||
| Future Fitness | ||||
| August 19, 2010 | ||||
| Total EFT Submitted | 8/19/2010 | $0.00 | ||
| Hold for Returns | $350.00 | |||
| Return Items/Chargebacks | ($149.00) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $161.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $161.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $161.00 | |||
| Payout | ACH | 8/20/2010 | $161.00 | |
| CC | 8/22/2010 | $0.00 | $161.00 | |
| EFT | ||||
| 121144256 / 1005974 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | 8/19/2010 | 4 | 149.00 | |
| F2 - Return/Chargeback Totals | 4 | $149.00 | ||