| ACH
Settlement |
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| Fitness 2000 - Keller |
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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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($19.99) |
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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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$470.01 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$470.01 |
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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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$470.01 |
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| Payout |
ACH |
2/19/2011 |
$470.01 |
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CC |
2/21/2011 |
$0.00 |
$470.01 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
2/18/2011 |
1 |
19.99 |
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| K9 - Return/Chargeback
Totals |
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1 |
$19.99 |
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