| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| February 18, 2011 |
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| Total EFT Submitted |
2/18/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($203.50) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$236.50 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$236.50 |
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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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$236.50 |
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| Payout |
ACH |
2/19/2011 |
$236.50 |
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CC |
2/21/2011 |
$0.00 |
$236.50 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
2/17/2011 |
3 |
91.56 |
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2/18/2011 |
3 |
111.94 |
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| H6 - Return/Chargeback
Totals |
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6 |
$203.50 |
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