| ACH
Settlement |
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| Fitness 101 |
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| June 7, 2011 |
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| Total EFT Submitted |
6/7/2011 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($920.25) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$529.75 |
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| FNBO - Amex |
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$0.00 |
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| FNBO - Visa/MC |
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$0.00 |
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| FNBO - Disc |
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$0.00 |
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| CC Resubmits |
6/7/2011 |
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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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$529.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$529.75 |
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| Payout |
ACH |
6/8/2011 |
$529.75 |
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CC |
6/10/2011 |
$0.00 |
$529.75 |
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| EFT: |
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| 121042882 / 232084145 |
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| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
6/7/2011 |
5 |
920.25 |
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| H3 - Return/Chargeback
Totals |
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5 |
$920.25 |
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