| ACH
Settlement |
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| Life Fitness |
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| November 2, 2010 |
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| Total EFT Submitted |
11/2/2010 |
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$8,733.00 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($30.00) |
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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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$7,983.00 |
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| FNBO CC |
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$86,190.00 |
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| Total Revenue Collected |
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$7,983.00 |
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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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$499.40 |
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($519.40) |
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| Net Due |
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$7,463.60 |
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| Payout |
ACH |
11/3/2010 |
$7,463.60 |
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CC |
11/5/2010 |
$0.00 |
$7,463.60 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
10/8/2010 |
2 |
30.00 |
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| HW - Return/Chargeback
Totals |
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2 |
$30.00 |
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