| ACH Settlement | ||||
| Just Fitness 247 - Temple | ||||
| February 23, 2010 | ||||
| Total EFT Submitted | 2/23/2010 | $1,195.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $1,195.00 | |||
| FNBO CC | $4,197.00 | |||
| Total Revenue Collected | $1,195.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $1,175.00 | |||
| Payout | ACH | 2/24/2010 | $1,175.00 | |
| CC | 2/26/2010 | $0.00 | $1,175.00 | |
| EFT | ||||
| 111900659 / 3189116381 | ||||
| ******************************************************************************************************************** | ||||
| JK - Return/Chargebacks | 2/23/2010 | 1 | $47.00 | |
| JK - Return/Chargeback Totals | 0 | $0.00 | ||