| ACH Settlement | ||||
| Fitness World South Carolina Darlington | ||||
| October 29, 2010 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 10/29/2010 | $9,467.99 | ||
| Return Items/Chargebacks | ($710.00) | |||
| Return Item Fees | ($100.00) | |||
| Total EFT for Disbursement | $8,657.99 | |||
| FNBO CC | $0.00 | |||
| Online Payments | 10/29/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $8,657.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $8,647.99 | |||
| Payout | ACH | 10/30/2010 | $8,647.99 | |
| CC | 11/1/2010 | $0.00 | $8,647.99 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 10/19/2010 | 5 | 206.00 | |
| 10/20/2010 | 15 | 504.00 | ||
| FN - Return/Chargeback Totals | 20 | $710.00 | ||