| ACH Settlement | ||||
| Future Fitness | ||||
| September 20, 2010 | ||||
| Total EFT Submitted | 9/20/2010 | $0.00 | ||
| Hold for Returns | $350.00 | |||
| Return Items/Chargebacks | ($94.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $226.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $226.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $226.00 | |||
| Payout | ACH | 9/21/2010 | $226.00 | |
| CC | 9/23/2010 | $0.00 | $226.00 | |
| EFT | ||||
| 121144256 / 1005974 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | 9/20/2010 | 3 | 94.00 | |
| F2 - Return/Chargeback Totals | 3 | $94.00 | ||