| ACH Settlement | ||||
| Fitness World South Carolina | ||||
| August 6, 2010 | ||||
| Total EFT Submitted | 8/6/2010 | $687.00 | ||
| Return Items/Chargebacks | ($20.00) | |||
| Return Item Fees | ($5.00) | |||
| Total EFT for Disbursement | $662.00 | |||
| FNBO CC | $852.00 | |||
| Total Revenue Collected | $662.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $652.00 | |||
| Payout | ACH | 8/7/2010 | $652.00 | |
| CC | 8/9/2010 | $0.00 | $652.00 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 8/3/2010 | 1 | 20.00 | |
| FN - Return/Chargeback Totals | 1 | $20.00 | ||