| ACH Settlement | ||||
| Fitness World South Carolina Darlington | ||||
| November 16, 2010 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 11/16/2010 | $11,291.00 | ||
| Return Items/Chargebacks | ($730.00) | |||
| Return Item Fees | ($90.00) | |||
| Total EFT for Disbursement | $10,471.00 | |||
| FNBO CC | $11,384.99 | |||
| Online Payments | 11/16/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $10,471.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $571.00 | |||
| ($581.00) | ||||
| Net Due | $9,890.00 | |||
| Payout | ACH | 11/17/2010 | $9,890.00 | |
| CC | 11/19/2010 | $0.00 | $9,890.00 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 11/2/2010 | 1 | 29.00 | |
| 11/3/2010 | 10 | 506.00 | ||
| 11/4/2010 | 5 | 131.00 | ||
| 11/10/2010 | 1 | 35.00 | ||
| 11/16/2010 | 1 | 29.00 | ||
| FN - Return/Chargeback Totals | 18 | $730.00 | ||