| ACH
Settlement |
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| International Fitness |
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| September 10, 2010 |
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| Total EFT Submitted |
9/10/2010 |
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$1,493.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($869.95) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$533.90 |
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| FNBO CC |
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$2,129.31 |
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| Total Revenue Collected |
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$533.90 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$283.90 |
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| Payout |
ACH |
9/11/2010 |
$283.90 |
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CC |
9/13/2010 |
$0.00 |
$283.90 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
9/9/2010 |
4 |
299.95 |
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9/10/2010 |
5 |
570.00 |
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| IF - Return/Chargeback
Totals |
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9 |
$869.95 |
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