| ACH
Settlement |
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| Fitness World -
Evansville |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$4,194.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.90) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$4,127.45 |
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| FNBO CC |
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$7,129.35 |
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| Total Revenue Collected |
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$4,127.45 |
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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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$459.95 |
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($479.95) |
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| Net Due |
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$3,647.50 |
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| Payout |
ACH |
3/2/2011 |
$3,647.50 |
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CC |
3/4/2011 |
$0.00 |
$3,647.50 |
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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 |
2/25/2011 |
1 |
$59.90 |
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| H8 - Return/Chargeback
Totals |
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1 |
$59.90 |
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