| ACH
Settlement |
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| 180 Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$321.24 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$276.24 |
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| FNBO CC |
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$1,929.44 |
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| CC Resubmits |
5/3/2010 |
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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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$276.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$156.00 |
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($166.00) |
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| Net Due |
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$110.24 |
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| Payout |
ACH |
5/4/2010 |
$110.24 |
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CC |
5/6/2010 |
$0.00 |
$110.24 |
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| EFT: |
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| 067006432 / 2000016719862 |
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| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
4/20/2010 |
1 |
35.00 |
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| U8 - Return/Chargeback
Totals |
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1 |
$35.00 |
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