| ACH Settlement | ||||
| Fit For Life - Bay City | ||||
| February 8, 2011 | ||||
| Total EFT Submitted | 2/8/2011 | $6,785.99 | ||
| Holdback for Returns | $0.00 | |||
| Return Items/Chargebacks | ($58.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $6,717.99 | |||
| FNBO CC | $10,381.00 | |||
| Total Revenue Collected | $6,717.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $276.63 | |||
| ($296.63) | ||||
| Net Due | $6,421.36 | |||
| Payout | ACH | 2/9/2011 | $6,421.36 | |
| CC | 2/11/2011 | $0.00 | $6,421.36 | |
| EFT: | ||||
| 111900659 / 6962023591 | ||||
| ******************************************************************************************************************** | ||||
| G8 - Return/Chargebacks | 2/8/2011 | 1 | 58.00 | |
| G8 - Return/Chargeback Totals | 1 | $58.00 | ||