| ACH
Settlement |
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| 180 Fitness |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$375.24 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$285.24 |
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| FNBO CC |
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$1,562.29 |
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| CC Resubmits |
11/1/2010 |
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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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$285.24 |
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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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$181.00 |
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($191.00) |
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| Net Due |
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$94.24 |
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| Payout |
ACH |
11/2/2010 |
$94.24 |
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CC |
11/4/2010 |
$0.00 |
$94.24 |
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| EFT: |
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| 067006432 / 2000016719862 |
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| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
10/20/2010 |
1 |
$35.00 |
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10/22/2010 |
1 |
$35.00 |
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| U8 - Return/Chargeback
Totals |
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2 |
$70.00 |
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