| ACH Settlement | ||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | ||||
| July 2, 2010 | ||||
| Total EFT Submitted | 7/2/2010 | $1,317.00 | ||
| Return Items/Chargebacks | ($145.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,142.00 | |||
| FNBO CC | $4,462.00 | |||
| Total Revenue Collected | $1,142.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $892.00 | |||
| Payout | ACH | 7/3/2010 | $892.00 | |
| CC | 7/5/2010 | $0.00 | $892.00 | |
| EFT: | ||||
| 322271627 / 825126865 | ||||
| ******************************************************************************************************************** | ||||
| DN - Return/Chargebacks | 6/18/2010 | 2 | 80.00 | |
| 7/2/2010 | 1 | 65.00 | ||
| DN - Return/Chargeback Totals | 3 | $145.00 | ||