| ACH
Settlement |
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| Extreme Fitness |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$1,571.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.90) |
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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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$1,529.18 |
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| FNBO CC |
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$10,255.66 |
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| Total Revenue Collected |
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$1,529.18 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,509.18 |
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| Payout |
ACH |
5/17/2011 |
$1,509.18 |
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CC |
5/19/2011 |
$0.00 |
$1,509.18 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
5/5/2011 |
1 |
31.90 |
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| EX - Return/Chargeback
Totals |
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1 |
$31.90 |
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