| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$1,166.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.95) |
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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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$1,101.20 |
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| FNBO CC |
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$2,778.50 |
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| CC Resubmits |
12/15/2010 |
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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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$1,101.20 |
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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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$86.20 |
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($106.20) |
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| Net Due |
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$995.00 |
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| Payout |
ACH |
12/16/2010 |
$995.00 |
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CC |
12/18/2010 |
$0.00 |
$995.00 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
12/6/2010 |
2 |
44.95 |
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| Y5 - Return/Chargeback
Totals |
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2 |
$44.95 |
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