| ACH Settlement | ||||
| Lift Fitness | ||||
| November 29, 2010 | ||||
| Total EFT Submitted | 11/29/2010 | $143.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($69.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $64.00 | |||
| FNBO - AMEX | $3,809.00 | |||
| FNBO - VISA/MC | $4,317.00 | |||
| FNBO - DISCOVER | $138.00 | |||
| Total Revenue Collected | $64.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $230.00 | |||
| ($230.00) | ||||
| Net Due | ($166.00) | |||
| Payout | ACH | 11/30/2010 | ($166.00) | |
| CC | 12/2/2010 | $0.00 | ($166.00) | |
| EFT | ||||
| 026013673 / 7927618517 | ||||
| ******************************************************************************************************************** | ||||
| LT - Return/Chargebacks | 11/16/2010 | 1 | 69.00 | |
| LT - Return/Chargeback Totals | 1 | $69.00 | ||