| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$8,025.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($123.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$7,362.00 |
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| Total CC Approved |
2/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,362.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$384.92 |
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($404.92) |
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| Net Due |
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$6,957.08 |
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| Payout |
ACH |
2/3/2010 |
$6,957.08 |
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CC |
2/5/2010 |
$0.00 |
$6,957.08 |
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| EFT |
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| 121042882 / 7586290160 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
02/01/10 |
1 |
$0.00 |
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02/02/10 |
3 |
$123.00 |
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| M9 - Return/Chargeback
Totals |
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4 |
$123.00 |
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