| ACH
Settlement |
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| Fitness 2000 - NRH |
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| September 16, 2011 |
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| Online Payments |
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$81.61 |
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| Total EFT Submitted |
9/16/2011 |
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$7,104.77 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($170.05) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$6,626.33 |
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| FNBO CC |
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$16,124.52 |
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| Online CC Payments |
9/16/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,626.33 |
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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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$144.29 |
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($164.29) |
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| Net Due |
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$6,462.04 |
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| Payout |
ACH |
9/17/2011 |
$6,462.04 |
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CC |
9/19/2011 |
$0.00 |
$6,462.04 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
9/7/2011 |
2 |
95.25 |
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9/16/2011 |
2 |
74.80 |
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| 02 - Return/Chargeback
Totals |
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4 |
$170.05 |
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