| ACH
Settlement |
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| Just Fitness 247 - Temple |
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| April 21, 2010 |
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| Total EFT Submitted |
4/21/2010 |
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$1,012.00 |
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| Return Items/Chargebacks |
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($113.00) |
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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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$899.00 |
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| FNBO CC |
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$4,149.00 |
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| Total Revenue Collected |
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$899.00 |
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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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$879.00 |
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| Payout |
ACH |
4/22/2010 |
$879.00 |
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CC |
4/24/2010 |
$0.00 |
$879.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JK - Return/Chargebacks |
4/8/2010 |
3 |
$113.00 |
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| JK - Return/Chargeback
Totals |
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0 |
$113.00 |
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