| ACH
Settlement |
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| Lloyd's Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/10 |
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$710.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$710.00 |
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| FNBO CC |
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$501.90 |
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| Total Revenue Collected |
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$710.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$690.00 |
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| Payout |
ACH |
4/16/10 |
$690.00 |
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CC |
4/18/10 |
$0.00 |
$690.00 |
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| EFT |
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| 275071288 / 25806823 |
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| ******************************************************************************************************************** |
| V2 - Return/Chargebacks |
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| V2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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