| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$2,407.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$2,372.00 |
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| FNBO CC |
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$3,385.00 |
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| CC Resubmits |
7/29/2010 |
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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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$2,372.00 |
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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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$69.30 |
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($89.30) |
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| Net Due |
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$2,282.70 |
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| Payout |
ACH |
7/30/2010 |
$2,282.70 |
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CC |
8/1/2010 |
$0.00 |
$2,282.70 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
7/20/2010 |
1 |
25.00 |
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| Y5 - Return/Chargeback
Totals |
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1 |
$25.00 |
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