| ACH
Settlement |
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| Fitness One |
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| May 13, 2010 |
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| Total EFT Submitted |
5/13/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($303.32) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$166.68 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
5/13/2010 |
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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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$166.68 |
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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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$166.68 |
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| Payout |
ACH |
5/14/2010 |
$166.68 |
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CC |
5/16/2010 |
$0.00 |
$166.68 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
5/13/2010 |
3 |
303.32 |
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| F5 - Return/Chargeback
Totals |
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3 |
$303.32 |
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