| ACH
Settlement |
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| Savvy Fitness |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$978.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$941.50 |
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| FNBO CC |
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$1,529.00 |
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| Total Revenue Collected |
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$941.50 |
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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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$230.40 |
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($250.40) |
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| Net Due |
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$691.10 |
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| Payout |
ACH |
1/4/2011 |
$691.10 |
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CC |
1/6/2011 |
$0.00 |
$691.10 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0806507340 |
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| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
12/8/2010 |
1 |
29.00 |
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| Q4 - Return/Chargeback
Totals |
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1 |
$29.00 |
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