| ACH
Settlement |
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| World Gym |
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| January 6, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/6/2012 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($293.70) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$136.30 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/6/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$136.30 |
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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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$136.30 |
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| Payout |
ACH |
1/7/2012 |
$136.30 |
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CC |
1/9/2012 |
$0.00 |
$136.30 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
1/6/2012 |
2 |
293.70 |
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| V4 - Return/Chargeback
Totals |
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2 |
$293.70 |
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