| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| January 21, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/21/2011 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($220.20) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$349.80 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
1/21/2011 |
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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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$349.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$349.80 |
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| Payout |
ACH |
1/22/2011 |
$349.80 |
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CC |
1/24/2011 |
$0.00 |
$349.80 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
1/20/2011 |
1 |
19.99 |
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1/21/2011 |
7 |
200.21 |
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| 02 - Return/Chargeback
Totals |
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8 |
$220.20 |
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