| ACH
Settlement |
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| Gravity Fitness |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$832.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$748.00 |
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| FNBO CC - Amex |
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$441.00 |
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| FNBO CC - Visa/MC/Disc |
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$2,416.99 |
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| Total Revenue Collected |
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$748.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$523.00 |
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| Payout |
ACH |
4/3/2010 |
$523.00 |
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CC |
4/5/2010 |
$0.00 |
$523.00 |
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| EFT |
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| 061000227 / 2000027674776 |
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| ******************************************************************************************************************** |
| J9 - Return/Chargebacks |
3/3/10 |
1 |
$39.00 |
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3/4/10 |
1 |
$25.00 |
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| J9 - Return/Chargeback
Totals |
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2 |
$64.00 |
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