| ACH
Settlement |
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| Fitness Factory |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$2,513.06 |
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| Hold for Returns |
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($300.00) |
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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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$2,178.11 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$1,613.05 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
10/15/2010 |
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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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$2,178.11 |
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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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$21.00 |
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($41.00) |
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| Net Due |
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$2,137.11 |
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| Payout |
ACH |
10/16/2010 |
$2,137.11 |
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CC |
10/18/2010 |
$0.00 |
$2,137.11 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
10/6/2010 |
1 |
24.95 |
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| NC - Return/Chargeback
Totals |
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1 |
$24.95 |
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