| ACH
Settlement |
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| Fitness World -
Evansville |
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| December 20, 2010 |
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| Total EFT Submitted |
12/20/2010 |
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$766.50 |
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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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($22.50) |
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| Total EFT for
Disbursement |
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$639.15 |
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| FNBO CC |
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$1,136.45 |
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| Total Revenue Collected |
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$639.15 |
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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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$28.60 |
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($48.60) |
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| Net Due |
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$590.55 |
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| Payout |
ACH |
12/21/2010 |
$590.55 |
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CC |
12/23/2010 |
$0.00 |
$590.55 |
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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 |
12/8/2010 |
3 |
$104.85 |
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| H8 - Return/Chargeback
Totals |
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3 |
$104.85 |
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