| ACH
Settlement |
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| Fitness 2000 - Keller |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($342.68) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$187.32 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$187.32 |
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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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$187.32 |
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| Payout |
ACH |
4/21/2010 |
$187.32 |
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CC |
4/23/2010 |
$0.00 |
$187.32 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
4/19/2010 |
2 |
104.18 |
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4/20/2010 |
5 |
238.50 |
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| K9 - Return/Chargeback
Totals |
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7 |
$342.68 |
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