| ACH
Settlement |
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| Fitness World -
Evansville |
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| January 20, 2011 |
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| Total EFT Submitted |
1/20/2011 |
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$821.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($244.65) |
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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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$516.75 |
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| FNBO CC |
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$1,182.30 |
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| Total Revenue Collected |
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$516.75 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$496.75 |
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| Payout |
ACH |
1/21/2011 |
$496.75 |
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CC |
1/23/2011 |
$0.00 |
$496.75 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
1/6/2011 |
3 |
$79.90 |
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1/7/2011 |
5 |
$164.75 |
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| H8 - Return/Chargeback
Totals |
|
8 |
$244.65 |
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