| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$8,001.49 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($222.95) |
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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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$7,218.54 |
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| FNBO CC |
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$7,788.43 |
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| Total Revenue Collected |
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$7,218.54 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$7,198.54 |
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| Payout |
ACH |
4/16/2010 |
$7,198.54 |
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CC |
4/18/2010 |
$0.00 |
$7,198.54 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
4/5/2010 |
1 |
32.45 |
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4/6/2010 |
5 |
190.50 |
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| H6 - Return/Chargeback
Totals |
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6 |
$222.95 |
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