| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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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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($383.73) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$16.27 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$16.27 |
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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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$16.27 |
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| Payout |
ACH |
8/20/2010 |
$16.27 |
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CC |
8/22/2010 |
$0.00 |
$16.27 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
8/18/2010 |
4 |
204.24 |
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8/19/2010 |
6 |
179.49 |
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| H6 - Return/Chargeback
Totals |
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10 |
$383.73 |
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