| ACH Settlement | ||||
| Fitness 2000 - Keller | ||||
| August 17, 2010 | ||||
| Total EFT Submitted | 8/17/2010 | $9,863.76 | ||
| Hold for Returns | ($750.00) | |||
| Return Items/Chargebacks | ($149.99) | |||
| Return Item Fees | ($50.00) | |||
| Total EFT for Disbursement | $8,913.77 | |||
| FNBO CC | $6,146.79 | |||
| Total Revenue Collected | $8,913.77 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $8,893.77 | |||
| Payout | ACH | 8/18/2010 | $8,893.77 | |
| CC | 8/20/2010 | $0.00 | $8,893.77 | |
| EFT: | ||||
| 111900659 / 6962038540 | ||||
| ******************************************************************************************************************** | ||||
| K9 - Return/Chargebacks | 8/5/2010 | 4 | 130.00 | |
| 8/17/2010 | 1 | 19.99 | ||
| K9 - Return/Chargeback Totals | 5 | $149.99 | ||