| ACH
Settlement |
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| World Gym |
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| December 6, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/6/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($212.00) |
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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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($232.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/6/2010 |
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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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($232.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($232.00) |
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| Payout |
ACH |
12/7/2010 |
($232.00) |
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CC |
12/9/2010 |
$0.00 |
($232.00) |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
12/3/2010 |
1 |
168.00 |
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12/6/2010 |
1 |
44.00 |
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| V4 - Return/Chargeback
Totals |
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2 |
$212.00 |
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