| ACH
Settlement |
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| Fitness Factory |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$3,460.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.65) |
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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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$3,376.41 |
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| FNBO - AMEX |
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$127.90 |
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| FNBO - VISA/MC |
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$2,141.67 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
10/1/2010 |
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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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$3,376.41 |
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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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$430.90 |
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($450.90) |
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| Net Due |
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$2,925.51 |
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| Payout |
ACH |
10/2/2010 |
$2,925.51 |
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CC |
10/4/2010 |
$0.00 |
$2,925.51 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
9/17/2010 |
0 |
83.65 |
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| NC - Return/Chargeback
Totals |
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0 |
$83.65 |
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