| ACH
Settlement |
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| Inspired Fitness |
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| April 5, 2011 |
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| Total EFT Submitted |
4/5/2011 |
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$2,393.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($118.70) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,275.08 |
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| FNBO CC |
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$3,298.25 |
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| Total Revenue Collected |
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$2,275.08 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,025.08 |
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| Payout |
ACH |
4/6/2011 |
$2,025.08 |
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CC |
4/8/2011 |
$0.00 |
$2,025.08 |
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| EFT |
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| 121101985 / 1190018794 |
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| ******************************************************************************************************************** |
| 1D - Return/Chargebacks |
3/23/2011 |
0 |
118.70 |
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| 1D - Return/Chargeback
Totals |
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0 |
$118.70 |
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