| ACH
Settlement |
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| Fitness World -
Evansville |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$794.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.80) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$627.65 |
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| FNBO CC |
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$1,266.15 |
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| Total Revenue Collected |
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$627.65 |
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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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$27.56 |
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($47.56) |
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| Net Due |
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$580.09 |
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| Payout |
ACH |
7/16/2010 |
$580.09 |
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CC |
7/18/2010 |
$0.00 |
$580.09 |
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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 |
7/6/2010 |
5 |
$129.80 |
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| H8 - Return/Chargeback
Totals |
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5 |
$129.80 |
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