| ACH
Settlement |
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| Just Fitness 247 - Temple |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$1,134.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$1,044.00 |
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| FNBO CC |
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$3,943.00 |
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| Total Revenue Collected |
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$1,044.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,024.00 |
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| Payout |
ACH |
3/24/2010 |
$1,024.00 |
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CC |
3/26/2010 |
$0.00 |
$1,024.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JK - Return/Chargebacks |
3/8/2010 |
1 |
$47.00 |
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3/10/2010 |
1 |
$33.00 |
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| JK - Return/Chargeback
Totals |
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1 |
$80.00 |
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