| ACH
Settlement |
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| GYM ONE |
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| June 24, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/24/2010 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$115.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
6/24/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$115.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$115.00 |
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| Payout |
ACH |
6/25/2010 |
$115.00 |
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CC |
6/27/2010 |
$0.00 |
$115.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
6/24/2010 |
1 |
75.00 |
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| GN - Return/Chargeback
Totals |
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1 |
$75.00 |
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