| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| August 5, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($140.33) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($160.33) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
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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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($160.33) |
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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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($160.33) |
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| Payout |
ACH |
8/6/2011 |
($160.33) |
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CC |
8/8/2011 |
$0.00 |
($160.33) |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
8/4/2011 |
1 |
104.98 |
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8/5/2011 |
1 |
35.35 |
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| AR - Return/Chargeback
Totals |
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2 |
$140.33 |
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