| ACH Settlement | ||||
| Future Fitness | ||||
| November 16, 2010 | ||||
| Total EFT Submitted | 11/16/2010 | $4,885.00 | ||
| Hold for Returns | ($350.00) | |||
| Return Items/Chargebacks | ($119.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $4,386.00 | |||
| FNBO CC | $5,441.00 | |||
| Total Revenue Collected | $4,386.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $4,366.00 | |||
| Payout | ACH | 11/17/2010 | $4,366.00 | |
| CC | 11/19/2010 | $0.00 | $4,366.00 | |
| EFT | ||||
| 121144256 / 1005974 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | 11/10/2010 | 2 | 64.00 | |
| 11/16/2010 | 1 | 55.00 | ||
| F2 - Return/Chargeback Totals | 3 | $119.00 | ||