| ACH
Settlement |
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| Absolute Fitness |
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| November 18, 2011 |
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| Total EFT Submitted |
11/18/2011 |
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$5,183.05 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($389.30) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$4,193.75 |
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| FNBO CC |
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$5,206.85 |
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| Total Revenue Collected |
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$4,193.75 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,173.75 |
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| Payout |
ACH |
11/19/2011 |
$4,173.75 |
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CC |
11/21/2011 |
$0.00 |
$4,173.75 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
11/7/2011 |
6 |
234.55 |
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11/18/2011 |
4 |
154.75 |
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| 09 - Return/Chargeback
Totals |
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10 |
$389.30 |
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