| ACH
Settlement |
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| Flex Gym |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($315.97) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($75.97) |
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| Total CC Approved |
2/19/2010 |
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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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($75.97) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($75.97) |
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| Payout |
ACH |
2/20/2010 |
($75.97) |
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CC |
2/22/2010 |
$0.00 |
($75.97) |
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| EFT: |
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| 103003467 / 1797395 |
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| ******************************************************************************************************************** |
| Q2 - Return/Chargebacks |
2/18/2010 |
3 |
207.85 |
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2/19/2010 |
3 |
108.12 |
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| Q2 - Return/Chargeback
Totals |
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6 |
$315.97 |
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