| ACH Settlement | |||||
| Next Level Fitness - Palm Desert | |||||
| January 18, 2010 | |||||
| Total EFT Submitted | 1/18/2010 | $3,627.00 | |||
| Hold for Returns | ($400.00) | ||||
| Return Items/Chargebacks | ($34.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $3,183.00 | ||||
| FNBO CC | $4,519.98 | ||||
| Total Revenue Collected | $3,183.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $44.10 | ||||
| ($64.10) | |||||
| Net Due | $3,118.90 | ||||
| Payout | ACH | 1/19/2010 | $3,118.90 | ||
| CC | 1/21/2010 | $0.00 | $3,118.90 | ||
| EFT | |||||
| 122287280 / 2716004086 | |||||
| ******************************************************************************************************************** | |||||
| NX - Return/Chargebacks | 1/18/2010 | 1 | 34.00 | ||
| NX - Return/Chargeback Totals | 1 | $34.00 | |||