| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| March 28, 2011 |
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| Total EFT Submitted |
3/28/11 |
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$522.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$487.50 |
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| FNBO CC |
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$1,540.65 |
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| Total Revenue Collected |
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$487.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$90.30 |
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($100.30) |
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| Net Due |
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$387.20 |
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| Payout |
ACH |
3/29/11 |
$387.20 |
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CC |
3/31/11 |
$0.00 |
$387.20 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
3/10/11 |
1 |
$25.00 |
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| 40 - Return/Chargeback
Totals |
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1 |
$25.00 |
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