| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| November 3, 2010 |
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| Total EFT Submitted |
11/3/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($49.00) |
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| Total CC Approved |
11/3/2010 |
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$43,885.00 |
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| CC Discount Fee |
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($2,194.25) |
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| Total CC for Disbursement |
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$41,690.75 |
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| Total Revenue Collected |
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$41,641.75 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$41,621.75 |
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| Payout |
ACH |
11/4/2010 |
($69.00) |
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CC |
11/6/2010 |
$41,690.75 |
$41,621.75 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
11/03/10 |
1 |
$39.00 |
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| M9 - Return/Chargeback
Totals |
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1 |
$39.00 |
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