| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| August 25, 2011 |
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| Total EFT Submitted |
8/25/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($441.00) |
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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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$19.00 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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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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$19.00 |
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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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$19.00 |
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| Payout |
ACH |
8/26/2011 |
$19.00 |
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CC |
8/28/2011 |
$0.00 |
$19.00 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
8/24/2011 |
3 |
$292.00 |
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8/25/2011 |
1 |
$149.00 |
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| 32 - Return/Chargeback
Totals |
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4 |
$441.00 |
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