| ACH Settlement | ||||
| Fitness World South Carolina Darlington | ||||
| February 28, 2011 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 2/28/2011 | $11,047.99 | ||
| Return Items/Chargebacks | ($1,533.00) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $9,394.99 | |||
| FNBO CC | $14,385.98 | |||
| Online Payments | 2/28/2011 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $9,394.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $9,384.99 | |||
| Payout | ACH | 3/1/2011 | $9,384.99 | |
| CC | 3/3/2011 | $0.00 | $9,384.99 | |
| EFT: | ||||
| 253278870 / 035006062172 | ||||
| ******************************************************************************************************************** | ||||
| FN - Return/Chargebacks | 2/17/2011 | 6 | 510.00 | |
| 2/18/2011 | 18 | 1023.00 | ||
| FN - Return/Chargeback Totals | 24 | $1,533.00 | ||