| ACH
Settlement |
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| Fitness World -
Evansville |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$809.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$674.55 |
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| FNBO CC |
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$1,226.25 |
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| Total Revenue Collected |
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$674.55 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$654.55 |
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| Payout |
ACH |
10/16/2010 |
$654.55 |
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CC |
10/18/2010 |
$0.00 |
$654.55 |
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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 |
10/6/2010 |
3 |
$64.90 |
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10/7/2010 |
1 |
$39.95 |
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| H8 - Return/Chargeback
Totals |
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4 |
$104.85 |
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