| ACH Settlement | |||||
| Lift Fitness | |||||
| July 27, 2010 | |||||
| Total EFT Submitted | 7/27/2010 | $203.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $203.00 | ||||
| FNBO - AMEX | $3,122.00 | ||||
| FNBO - VISA/MC | $4,719.00 | ||||
| FNBO - DISCOVER | $193.00 | ||||
| Total Revenue Collected | $203.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.00 | ||||
| ($230.00) | |||||
| Net Due | ($27.00) | ||||
| Payout | ACH | 7/28/2010 | ($27.00) | ||
| CC | 7/30/2010 | $0.00 | ($27.00) | ||
| EFT | |||||
| 026013673 / 7927618517 | |||||
| ******************************************************************************************************************** | |||||
| LT - Return/Chargebacks | |||||
| LT - Return/Chargeback Totals | 0 | $0.00 | |||