| ACH
Settlement |
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| Fitness 101 |
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| August 4, 2010 |
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| Total EFT Submitted |
8/4/2010 |
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$14,069.20 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$13,069.20 |
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| FNBO - Amex |
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$15,068.25 |
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| FNBO - Visa/MC |
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$81,739.15 |
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| FNBO - Disc |
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$410.00 |
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| CC Resubmits |
8/4/2010 |
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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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$13,069.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$621.95 |
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($641.95) |
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| Net Due |
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$12,427.25 |
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| Payout |
ACH |
8/5/2010 |
$12,427.25 |
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CC |
8/7/2010 |
$0.00 |
$12,427.25 |
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| EFT: |
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| 121042882 / 232084145 |
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| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
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| H3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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