| ACH
Settlement |
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| Fitness 2000 - Keller |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($62.78) |
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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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$717.22 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$717.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$717.22 |
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| Payout |
ACH |
1/22/2010 |
$717.22 |
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CC |
1/24/2010 |
$0.00 |
$717.22 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
1/21/2010 |
2 |
62.78 |
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| K9 - Return/Chargeback
Totals |
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2 |
$62.78 |
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