| ACH
Settlement |
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| International Fitness |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/2010 |
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$998.82 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($427.98) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$170.84 |
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| FNBO CC |
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$2,263.42 |
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| Total Revenue Collected |
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$170.84 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$150.84 |
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| Payout |
ACH |
5/22/2010 |
$150.84 |
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CC |
5/24/2010 |
$0.00 |
$150.84 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
5/7/2010 |
5 |
184.98 |
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5/10/2010 |
5 |
243.00 |
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| IF - Return/Chargeback
Totals |
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10 |
$427.98 |
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