| ACH Settlement | ||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | ||||
| September 2, 2010 | ||||
| EFT Resubmits | $40.00 | |||
| Total EFT Submitted | 9/2/2010 | $1,630.00 | ||
| Return Items/Chargebacks | ($105.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $1,545.00 | |||
| FNBO CC | $3,719.00 | |||
| Total Revenue Collected | $1,545.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $232.00 | |||
| ($252.00) | ||||
| Net Due | $1,293.00 | |||
| Payout | ACH | 9/3/2010 | $1,293.00 | |
| CC | 9/5/2010 | $0.00 | $1,293.00 | |
| EFT: | ||||
| 322271627 / 825126865 | ||||
| ******************************************************************************************************************** | ||||
| DN - Return/Chargebacks | 8/19/2010 | 1 | 40.00 | |
| 9/2/2010 | 1 | 65.00 | ||
| DN - Return/Chargeback Totals | 2 | $105.00 | ||