| ACH Settlement | ||||
| Total Body Fitness | ||||
| January 21, 2011 | ||||
| Total EFT Submitted | 1/21/11 | $3,541.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($263.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $3,258.99 | |||
| FNBO CC | $2,745.00 | |||
| Total Revenue Collected | $3,258.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $7.00 | |||
| ($27.00) | ||||
| Net Due | $3,231.99 | |||
| Payout | ACH | 1/22/11 | $3,231.99 | |
| CC | 1/24/11 | $0.00 | $3,231.99 | |
| EFT | ||||
| 123000220 / 153691275017 | ||||
| ******************************************************************************************************************** | ||||
| 44 - Return/Chargebacks | 1/10/11 | 1 | $234.00 | |
| 1/21/11 | 1 | $29.00 | ||
| 44 - Return/Chargeback Totals | 2 | $263.00 | ||