| ACH Settlement | ||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | ||||
| October 2, 2010 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 10/2/2010 | $1,585.00 | ||
| Return Items/Chargebacks | ($170.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,385.00 | |||
| FNBO CC | $4,224.00 | |||
| Total Revenue Collected | $1,385.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $1,135.00 | |||
| Payout | ACH | 10/3/2010 | $1,135.00 | |
| CC | 10/5/2010 | $0.00 | $1,135.00 | |
| EFT: | ||||
| 322271627 / 825126865 | ||||
| ******************************************************************************************************************** | ||||
| DN - Return/Chargebacks | 9/17/2010 | 1 | 65.00 | |
| 9/20/2010 | 1 | 40.00 | ||
| 10/2/2010 | 1 | 65.00 | ||
| DN - Return/Chargeback Totals | 3 | $170.00 | ||