| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
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$10,269.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($59.00) |
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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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$9,770.00 |
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| Total CC Approved |
9/2/2010 |
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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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$9,770.00 |
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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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$404.10 |
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($424.10) |
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| Net Due |
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$9,345.90 |
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| Payout |
ACH |
9/3/2010 |
$9,345.90 |
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CC |
9/5/2010 |
$0.00 |
$9,345.90 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
08/09/10 |
1 |
$59.00 |
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09/02/10 |
3 |
$0.00 |
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| M9 - Return/Chargeback
Totals |
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4 |
$59.00 |
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