| ACH Settlement | ||||
| Fitness World South Carolina Darlington | ||||
| December 31, 2010 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 12/31/2010 | $10,192.99 | ||
| Return Items/Chargebacks | ($972.00) | |||
| Return Item Fees | ($95.00) | |||
| Total EFT for Disbursement | $9,125.99 | |||
| FNBO CC | $10,577.98 | |||
| Online Payments | 12/31/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $9,125.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $9,115.99 | |||
| Payout | ACH | 1/1/2011 | $9,115.99 | |
| CC | 1/3/2011 | $0.00 | $9,115.99 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 12/17/2010 | 3 | 216.00 | |
| 12/20/2010 | 13 | 655.00 | ||
| 12/31/2010 | 3 | 101.00 | ||
| FN - Return/Chargeback Totals | 19 | $972.00 | ||