| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| March 2, 2010 |
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| Total EFT Submitted |
03/02/10 |
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$859.41 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$509.41 |
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| FNBO CC |
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$3,642.48 |
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| CC Resubmits |
03/02/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$509.41 |
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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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$507.60 |
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($527.60) |
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| Net Due |
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($18.19) |
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| Payout |
ACH |
3/3/2010 |
($18.19) |
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CC |
3/5/2010 |
$0.00 |
($18.19) |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
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| J1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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