| ACH
Settlement |
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| 180 Fitness |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$375.24 |
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| Return Items/Chargebacks |
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($52.19) |
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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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$313.05 |
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| FNBO CC |
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$1,749.28 |
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| CC Resubmits |
10/1/2010 |
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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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$313.05 |
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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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$181.00 |
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($191.00) |
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| Net Due |
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$122.05 |
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| Payout |
ACH |
10/2/2010 |
$122.05 |
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CC |
10/4/2010 |
$0.00 |
$122.05 |
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| EFT: |
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| 067006432 / 2000016719862 |
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| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
9/20/2010 |
1 |
52.19 |
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| U8 - Return/Chargeback
Totals |
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1 |
$52.19 |
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