| ACH
Settlement |
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| International Fitness |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$875.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$800.81 |
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| FNBO CC |
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$2,268.43 |
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| Total Revenue Collected |
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$800.81 |
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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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$780.81 |
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| Payout |
ACH |
10/21/2010 |
$780.81 |
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CC |
10/23/2010 |
$0.00 |
$780.81 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
10/14/2010 |
1 |
65.00 |
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| IF - Return/Chargeback
Totals |
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1 |
$65.00 |
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