| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| February 18, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/18/2011 |
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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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($226.78) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$353.22 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/18/2011 |
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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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$353.22 |
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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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$353.22 |
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| Payout |
ACH |
2/19/2011 |
$353.22 |
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CC |
2/21/2011 |
$0.00 |
$353.22 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
2/17/2011 |
1 |
31.39 |
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2/18/2011 |
6 |
195.39 |
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| 02 - Return/Chargeback
Totals |
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7 |
$226.78 |
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