| ACH
Settlement |
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| International Fitness |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$1,079.81 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($616.97) |
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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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$62.84 |
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| FNBO CC |
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$2,500.32 |
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| Total Revenue Collected |
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$62.84 |
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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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$42.84 |
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| Payout |
ACH |
6/22/2010 |
$42.84 |
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CC |
6/24/2010 |
$0.00 |
$42.84 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
6/9/2010 |
5 |
264.97 |
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6/10/2010 |
5 |
352.00 |
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| IF - Return/Chargeback
Totals |
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10 |
$616.97 |
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