| ACH
Settlement |
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| World Gym |
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| March 6, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/6/2012 |
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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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($186.95) |
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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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$243.05 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/6/2012 |
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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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$243.05 |
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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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$243.05 |
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| Payout |
ACH |
3/7/2012 |
$243.05 |
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CC |
3/9/2012 |
$0.00 |
$243.05 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
3/5/2012 |
1 |
34.95 |
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3/6/2012 |
1 |
152.00 |
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| V4 - Return/Chargeback
Totals |
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2 |
$186.95 |
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