| ACH
Settlement |
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| Total Body Fitness |
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/11 |
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$2,938.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$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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$2,438.00 |
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| FNBO CC |
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$2,977.00 |
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| Total Revenue Collected |
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$2,438.00 |
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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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$2,410.30 |
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| Payout |
ACH |
10/21/11 |
$2,410.30 |
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CC |
10/23/11 |
$0.00 |
$2,410.30 |
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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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