| ACH
Settlement |
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| World Gym |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$7,885.25 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($368.00) |
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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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$6,597.25 |
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| FNBO CC |
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$26,558.25 |
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| Total Revenue Collected |
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$6,597.25 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$6,347.25 |
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| Payout |
ACH |
2/3/2010 |
$6,347.25 |
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CC |
2/5/2010 |
$0.00 |
$6,347.25 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
2/2/2010 |
2 |
368.00 |
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| V4 - Return/Chargeback
Totals |
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2 |
$368.00 |
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