| ACH
Settlement |
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| Fitness One |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/2011 |
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$3,952.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($162.64) |
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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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$3,780.31 |
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| FNBO CC |
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$11,683.76 |
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| Online CC Payments |
6/1/2011 |
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$270.81 |
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| CC Discount Fee |
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($9.48) |
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| Total CC for Disbursement |
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$261.33 |
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| Total Revenue Collected |
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$4,041.64 |
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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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$369.30 |
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($389.30) |
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| Net Due |
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$3,652.34 |
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| Payout |
ACH |
6/2/2011 |
$3,391.01 |
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CC |
6/4/2011 |
$261.33 |
$3,652.34
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
5/13/2011 |
1 |
162.64 |
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| F5 - Return/Chargeback
Totals |
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1 |
$162.64 |
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