| ACH
Settlement |
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| Capitola Fitness |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/2010 |
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$2,335.00 |
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| Return Items/Chargebacks |
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($195.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,110.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,110.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$134.65 |
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($154.65) |
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| Net Due |
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$1,955.35 |
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| Payout |
ACH |
6/4/2010 |
$1,955.35 |
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CC |
6/6/2010 |
$0.00 |
$1,955.35 |
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| EFT |
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| 121143736 / 043003086 |
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| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
5/21/2010 |
3 |
195.00 |
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| TC - Return/Chargeback
Totals |
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3 |
$195.00 |
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