| ACH
Settlement |
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| Gravity Fitness |
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| December 2, 2010 |
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| Total EFT Submitted |
12/2/2010 |
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$737.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($134.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$563.00 |
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| FNBO CC - Amex |
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$391.00 |
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| FNBO CC - Visa/MC/Disc |
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$1,548.99 |
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| Total Revenue Collected |
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$563.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$313.00 |
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| Payout |
ACH |
12/3/2010 |
$313.00 |
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CC |
12/5/2010 |
$0.00 |
$313.00 |
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| EFT |
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| 061000227 / 2000027674776 |
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| ******************************************************************************************************************** |
| J9 - Return/Chargebacks |
11/3/10 |
1 |
$39.00 |
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11/4/10 |
3 |
$95.00 |
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| J9 - Return/Chargeback
Totals |
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4 |
$134.00 |
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