| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($147.16) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$612.84 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$612.84 |
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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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$612.84 |
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| Payout |
ACH |
2/20/2010 |
$612.84 |
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CC |
2/22/2010 |
$0.00 |
$612.84 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
2/19/2010 |
4 |
147.16 |
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| H6 - Return/Chargeback
Totals |
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4 |
$147.16 |
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