| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/2010 |
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$8,290.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,725.00 |
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| Total CC Approved |
6/1/2010 |
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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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$7,725.00 |
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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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$402.80 |
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($422.80) |
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| Net Due |
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$7,302.20 |
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| Payout |
ACH |
6/2/2010 |
$7,302.20 |
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CC |
6/4/2010 |
$0.00 |
$7,302.20 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
05/07/10 |
1 |
$35.00 |
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06/01/10 |
2 |
$0.00 |
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| M9 - Return/Chargeback
Totals |
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3 |
$35.00 |
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