| ACH Settlement | ||||||
| World Wide Fitness | ||||||
| April 6, 2010 | ||||||
| Total EFT Submitted | 4/6/2010 | $202.23 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $202.23 | |||||
| FNBO CC | $3,591.00 | |||||
| Total Revenue Collected | $202.23 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $105.00 | |||||
| ($115.00) | ||||||
| Net Due | $87.23 | |||||
| Payout | ACH | 4/7/2010 | $87.23 | |||
| CC | 4/9/2010 | $0.00 | $87.23 | |||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | ||||||
| WW - Return/Chargeback Totals | 0 | $0.00 | ||||