| ACH Settlement | ||||
| Fitness 2000 - FT Worth | ||||
| June 2, 2010 | ||||
| Total EFT Submitted | 6/2/2010 | $9,142.11 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($19.99) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $9,112.12 | |||
| FNBO CC | $9,645.37 | |||
| Total Revenue Collected | $9,112.12 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $1,146.13 | |||
| ($1,166.13) | ||||
| Net Due | $7,945.99 | |||
| Payout | ACH | 6/3/2010 | $7,945.99 | |
| CC | 6/5/2010 | $0.00 | $7,945.99 | |
| EFT: | ||||
| 111900659 / 6962038540 | ||||
| ******************************************************************************************************************** | ||||
| H6 - Return/Chargebacks | 6/2/2010 | 1 | 19.99 | |
| H6 - Return/Chargeback Totals | 1 | $19.99 | ||