| ACH Settlement | ||||
| Future Fitness | ||||
| December 15, 2010 | ||||
| Total EFT Submitted | 12/15/2010 | $4,777.00 | ||
| Hold for Returns | ($350.00) | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $4,427.00 | |||
| FNBO CC | $5,742.00 | |||
| Total Revenue Collected | $4,427.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $14.00 | |||
| ($34.00) | ||||
| Net Due | $4,393.00 | |||
| Payout | ACH | 12/16/2010 | $4,393.00 | |
| CC | 12/18/2010 | $0.00 | $4,393.00 | |
| EFT | ||||
| 121144256 / 1005974 | ||||
| ******************************************************************************************************************** | ||||
| F2 - Return/Chargebacks | ||||
| F2 - Return/Chargeback Totals | 0 | $0.00 | ||