| ACH Settlement | ||||
| Fitness 2000 - Keller | ||||
| July 2, 2010 | ||||
| Total EFT Submitted | 7/2/2010 | $11,162.17 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($179.99) | |||
| Return Item Fees | ($50.00) | |||
| Total EFT for Disbursement | $10,932.18 | |||
| FNBO CC | $7,597.45 | |||
| Total Revenue Collected | $10,932.18 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $1,139.21 | |||
| ($1,159.21) | ||||
| Net Due | $9,772.97 | |||
| Payout | ACH | 7/3/2010 | $9,772.97 | |
| CC | 7/5/2010 | $0.00 | $9,772.97 | |
| EFT: | ||||
| 111900659 / 6962038540 | ||||
| ******************************************************************************************************************** | ||||
| K9 - Return/Chargebacks | 6/23/2010 | 2 | 70.00 | |
| 6/24/2010 | 1 | 35.00 | ||
| 6/29/2010 | 1 | 35.00 | ||
| 7/2/2010 | 1 | 39.99 | ||
| K9 - Return/Chargeback Totals | 5 | $179.99 | ||