| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| September 30, 2010 |
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| Total EFT Submitted |
9/30/2010 |
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$2,225.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,975.00 |
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| FNBO CC |
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$3,090.50 |
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| CC Resubmits |
9/30/2010 |
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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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$1,975.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,955.00 |
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| Payout |
ACH |
10/1/2010 |
$1,955.00 |
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CC |
10/3/2010 |
$0.00 |
$1,955.00 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
9/20/2010 |
2 |
200.00 |
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9/29/2010 |
1 |
20.00 |
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| Y5 - Return/Chargeback
Totals |
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3 |
$220.00 |
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