| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| August 5, 2010 | |||||
| Total EFT Submitted | 8/5/2010 | $7,441.15 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($213.05) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $7,228.10 | ||||
| FNBO CC | $11,023.99 | ||||
| Total Revenue Collected | $7,228.10 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $276.63 | ||||
| ($296.63) | |||||
| Net Due | $6,931.47 | ||||
| Payout | ACH | 8/6/2010 | $6,931.47 | ||
| CC | 8/8/2010 | $0.00 | $6,931.47 | ||
| EFT: | |||||
| 111900659 / 6962023591 | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 7/28/2010 | 0 | 37.45 | GB-8169 | CCR |
| 7/28/2010 | 0 | 30.00 | GB-8169 | CCF | |
| 7/28/2010 | 0 | 48.15 | GB-8169 | CCR | |
| 7/28/2010 | 0 | 30.00 | GB-8169 | CCF | |
| 7/28/2010 | 0 | 37.45 | GB-8169 | CCR | |
| 7/28/2010 | 0 | 30.00 | GB-8169 | CCF | |
| G8 - Return/Chargeback Totals | 0 | $213.05 | |||