| ACH
Settlement |
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| New Fit and Wellness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,011.50 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,011.50 |
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| FNBO - Visa/MC/Disc |
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$92.00 |
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| FNBO - Amex |
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$2,322.50 |
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| CC Resubmits |
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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$1,011.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$207.00 |
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($217.00) |
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| Net Due |
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$794.50 |
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| Payout |
ACH |
2/3/2010 |
$794.50 |
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CC |
2/5/2010 |
$0.00 |
$794.50 |
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| EFT |
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| 211370529 / 30793500 |
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| ******************************************************************************************************************** |
| MA - Return/Chargebacks |
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| MA - Return/Chargeback
Totals |
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0 |
$0.00 |
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