| ACH
Settlement |
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| Inspired Fitness |
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| June 23, 2011 |
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| Total EFT Submitted |
6/23/2011 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($1,006.40) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($46.40) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($46.40) |
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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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($46.40) |
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| Payout |
ACH |
6/24/2011 |
($46.40) |
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CC |
6/26/2011 |
$0.00 |
($46.40) |
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| EFT |
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| 121101985 / 1190018794 |
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| ******************************************************************************************************************** |
| 1D - Return/Chargebacks |
6/22/2011 |
1 |
29.00 |
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6/23/2011 |
3 |
977.40 |
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| 1D - Return/Chargeback
Totals |
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4 |
$1,006.40 |
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