| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($247.74) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$192.26 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$192.26 |
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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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$192.26 |
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| Payout |
ACH |
3/19/2010 |
$192.26 |
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CC |
3/21/2010 |
$0.00 |
$192.26 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
3/17/2010 |
1 |
37.89 |
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3/18/2010 |
5 |
209.85 |
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| H6 - Return/Chargeback
Totals |
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6 |
$247.74 |
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