| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| February 2, 2011 |
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| Total EFT Submitted |
2/2/2011 |
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$9,559.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($131.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,397.65 |
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| FNBO CC |
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$4,358.64 |
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| Online CC Payments |
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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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$9,397.65 |
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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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$9,147.65 |
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| Payout |
ACH |
2/3/2011 |
$9,147.65 |
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CC |
2/5/2011 |
$0.00 |
$9,147.65 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
1/6/2011 |
3 |
131.90 |
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| AT - Return/Chargeback
Totals |
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3 |
$131.90 |
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