| ACH
Settlement |
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| Flex Gym |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$425.00 |
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| Return Items/Chargebacks |
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($218.72) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$156.28 |
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| Total CC Approved |
4/20/2010 |
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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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$156.28 |
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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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$156.28 |
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| Payout |
ACH |
4/21/2010 |
$156.28 |
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CC |
4/23/2010 |
$0.00 |
$156.28 |
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| EFT: |
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| 103003467 / 1797395 |
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| ******************************************************************************************************************** |
| Q2 - Return/Chargebacks |
4/19/2010 |
1 |
45.70 |
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4/20/2010 |
4 |
173.02 |
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| Q2 - Return/Chargeback
Totals |
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5 |
$218.72 |
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