| ACH
Settlement |
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| Total Body Fitness |
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| July 20, 2011 |
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| Total EFT Submitted |
7/20/11 |
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$3,954.00 |
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| Hold for Returns |
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($1,200.00) |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,617.00 |
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| FNBO CC |
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$2,765.00 |
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| Total Revenue Collected |
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$2,617.00 |
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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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$7.70 |
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($27.70) |
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| Net Due |
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$2,589.30 |
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| Payout |
ACH |
7/21/11 |
$2,589.30 |
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CC |
7/23/11 |
$0.00 |
$2,589.30 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
7/8/11 |
2 |
$117.00 |
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| 44 - Return/Chargeback
Totals |
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2 |
$117.00 |
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