| ACH
Settlement |
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| Fitness Factory |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$2,825.70 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($24.95) |
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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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$2,590.75 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$1,204.30 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
9/15/2010 |
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$232.00 |
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| CC Discount Fee |
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($8.12) |
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| Total CC for Disbursement |
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$223.88 |
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| Total Revenue Collected |
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$2,814.63 |
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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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$19.60 |
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($39.60) |
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| Net Due |
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$2,775.03 |
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| Payout |
ACH |
9/16/2010 |
$2,551.15 |
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CC |
9/18/2010 |
$223.88 |
$2,775.03 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
9/7/2010 |
1 |
24.95 |
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| NC - Return/Chargeback
Totals |
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1 |
$24.95 |
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