| ACH Settlement | ||||
| Fitness 2000 - FT Worth | ||||
| July 16, 2010 | ||||
| Total EFT Submitted | 7/16/2010 | $8,245.25 | ||
| Hold for Returns | ($750.00) | |||
| Return Items/Chargebacks | ($187.57) | |||
| Return Item Fees | ($80.00) | |||
| Total EFT for Disbursement | $7,227.68 | |||
| FNBO CC | $8,100.35 | |||
| Total Revenue Collected | $7,227.68 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $7,207.68 | |||
| Payout | ACH | 7/17/2010 | $7,207.68 | |
| CC | 7/19/2010 | $0.00 | $7,207.68 | |
| EFT: | ||||
| 111900659 / 6962038540 | ||||
| ******************************************************************************************************************** | ||||
| H6 - Return/Chargebacks | 7/7/2010 | 7 | 167.58 | |
| 7/16/2010 | 1 | 19.99 | ||
| H6 - Return/Chargeback Totals | 8 | $187.57 | ||