| ACH
Settlement |
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| Fitness 2000 - NRH |
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| September 20, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/20/2011 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($255.10) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$34.90 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
9/20/2011 |
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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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$34.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$34.90 |
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| Payout |
ACH |
9/21/2011 |
$34.90 |
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CC |
9/23/2011 |
$0.00 |
$34.90 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
9/18/2011 |
1 |
27.06 |
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9/20/2011 |
5 |
228.04 |
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| 02 - Return/Chargeback
Totals |
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6 |
$255.10 |
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