| ACH
Settlement |
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| Fit for Life |
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| November 5, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/5/2010 |
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$6,712.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,712.95 |
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| FNBO CC |
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$9,900.35 |
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| Online Payments |
11/5/2010 |
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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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$6,712.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$623.40 |
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($643.40) |
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| Net Due |
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$6,069.55 |
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| Payout |
ACH |
11/6/2010 |
$6,069.55 |
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CC |
11/8/2010 |
$0.00 |
$6,069.55 |
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
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| 89 - Return/Chargeback
Totals |
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0 |
$0.00 |
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