| ACH Settlement | ||||||
| World Wide Fitness | ||||||
| February 3, 2011 | ||||||
| Total EFT Submitted | 2/3/2011 | $3,387.08 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($119.84) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | $3,247.24 | |||||
| FNBO CC | $22,387.31 | |||||
| Total Revenue Collected | $3,247.24 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $270.00 | |||||
| ($280.00) | ||||||
| Net Due | $2,967.24 | |||||
| Payout | ACH | 2/4/2011 | $2,967.24 | |||
| CC | 2/6/2011 | $0.00 | $2,967.24 | |||
| EFT | ||||||
| 073000228 / 8991024525 | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | 1/5/2011 | 1 | 26.75 | |||
| 1/6/2011 | 1 | 93.09 | ||||
| WW - Return/Chargeback Totals | 2 | $119.84 | ||||