| ACH
Settlement |
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| Total Body Fitness |
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| May 20, 2011 |
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| Total EFT Submitted |
5/20/11 |
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$3,923.98 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,923.98 |
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| FNBO CC |
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$3,046.00 |
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| Total Revenue Collected |
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$2,923.98 |
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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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$10.50 |
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($30.50) |
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| Net Due |
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$2,893.48 |
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| Payout |
ACH |
5/21/11 |
$2,893.48 |
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CC |
5/23/11 |
$0.00 |
$2,893.48 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
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| 44 - Return/Chargeback
Totals |
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0 |
$0.00 |
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