| ACH
Settlement |
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| Fitness World -
Evansville |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$5,443.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.90) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$5,378.46 |
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| FNBO CC |
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$8,514.85 |
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| Total Revenue Collected |
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$5,378.46 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$459.95 |
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($479.95) |
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| Net Due |
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$4,898.51 |
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| Payout |
ACH |
7/2/2010 |
$4,898.51 |
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CC |
7/4/2010 |
$0.00 |
$4,898.51 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
6/23/2010 |
2 |
$49.90 |
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| H8 - Return/Chargeback
Totals |
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2 |
$49.90 |
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