| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$7,923.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,923.35 |
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| FNBO CC |
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$9,151.26 |
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| Total Revenue Collected |
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$7,923.35 |
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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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$1,174.75 |
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($1,194.75) |
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| Net Due |
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$6,728.60 |
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| Payout |
ACH |
11/2/2010 |
$6,728.60 |
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CC |
11/4/2010 |
$0.00 |
$6,728.60 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
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| H6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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