| ACH
Settlement |
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| Fitness Productions |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$95.00 |
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| Return Items/Chargebacks |
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($233.00) |
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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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($158.00) |
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| Total CC Approved |
3/16/2010 |
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$95.00 |
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| CC Discount Fee |
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($4.28) |
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| Total CC for Disbursement |
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$90.73 |
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| Total Revenue Collected |
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($67.28) |
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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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($67.28) |
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| Payout |
ACH |
3/17/2010 |
($158.00) |
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CC |
3/19/2010 |
$90.73 |
($67.28) |
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| EFT: |
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| 063102152 / 0751751220306 |
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| ******************************************************************************************************************** |
| L9 - Return/Chargebacks |
3/8/2010 |
1 |
138.00 |
Credit |
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3/16/2010 |
1 |
95.00 |
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| L9 - Return/Chargeback
Totals |
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2 |
$233.00 |
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