| ACH
Settlement |
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| Savvy Fitness |
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| December 3, 2010 |
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| Total EFT Submitted |
12/3/2010 |
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$949.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$912.50 |
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| FNBO CC |
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$1,428.00 |
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| Total Revenue Collected |
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$912.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$230.14 |
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($250.14) |
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| Net Due |
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$662.36 |
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| Payout |
ACH |
12/4/2010 |
$662.36 |
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CC |
12/6/2010 |
$0.00 |
$662.36 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0806507340 |
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| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
11/8/2010 |
1 |
29.00 |
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| Q4 - Return/Chargeback
Totals |
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1 |
$29.00 |
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