| ACH
Settlement |
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| Franklin Fitness Center |
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| February 9, 2010 |
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| Total EFT Submitted |
2/9/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($388.78) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$291.22 |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC |
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$0.00 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
2/9/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$291.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$291.22 |
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| Payout |
ACH |
2/10/2010 |
$291.22 |
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CC |
2/12/2010 |
$0.00 |
$291.22 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
2/8/2010 |
1 |
77.00 |
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2/9/2010 |
6 |
311.78 |
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| F4 - Return/Chargeback
Totals |
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7 |
$388.78 |
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