| ACH Settlement | ||||
| Fitness World South Carolina Darlington | ||||
| November 30, 2010 | ||||
| EFT Resubmits | $34.00 | |||
| Total EFT Submitted | 11/30/2010 | $9,810.99 | ||
| Return Items/Chargebacks | ($701.00) | |||
| Return Item Fees | ($100.00) | |||
| Total EFT for Disbursement | $9,043.99 | |||
| FNBO CC | $10,121.98 | |||
| Online Payments | 11/30/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $9,043.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $9,033.99 | |||
| Payout | ACH | 12/1/2010 | $9,033.99 | |
| CC | 12/3/2010 | $0.00 | $9,033.99 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 11/17/2010 | 7 | 230.00 | |
| 11/18/2010 | 12 | 437.00 | ||
| 11/24/2010 | 1 | 34.00 | ||
| FN - Return/Chargeback Totals | 20 | $701.00 | ||