| ACH
Settlement |
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| Savvy Fitness |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$978.00 |
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| Return Items/Chargebacks |
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($69.50) |
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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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$901.00 |
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| FNBO CC |
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$1,538.00 |
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| Total Revenue Collected |
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$901.00 |
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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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$230.66 |
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($250.66) |
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| Net Due |
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$650.34 |
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| Payout |
ACH |
3/5/2011 |
$650.34 |
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CC |
3/7/2011 |
$0.00 |
$650.34 |
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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 |
2/8/2011 |
1 |
69.50 |
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| Q4 - Return/Chargeback
Totals |
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1 |
$69.50 |
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