| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,782.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,562.75 |
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| FNBO CC |
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$4,362.86 |
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| CC Resubmits |
7/1/2010 |
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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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$1,562.75 |
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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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$417.80 |
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($437.80) |
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| Net Due |
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$1,124.95 |
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| Payout |
ACH |
7/2/2010 |
$1,124.95 |
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CC |
7/4/2010 |
$0.00 |
$1,124.95 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
7/1/2010 |
1 |
210.00 |
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| Y5 - Return/Chargeback
Totals |
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1 |
$210.00 |
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