| ACH
Settlement |
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| Gravity Fitness |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$603.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$558.00 |
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| FNBO CC - Amex |
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$356.00 |
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| FNBO CC - Visa/MC/Disc |
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$1,307.99 |
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| Total Revenue Collected |
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$558.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$308.00 |
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| Payout |
ACH |
4/2/2011 |
$308.00 |
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CC |
4/4/2011 |
$0.00 |
$308.00 |
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| EFT |
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| 061000227 / 2000027674776 |
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| ******************************************************************************************************************** |
| J9 - Return/Chargebacks |
3/4/11 |
1 |
$35.00 |
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| J9 - Return/Chargeback
Totals |
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1 |
$35.00 |
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