| ACH
Settlement |
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| America's Fitness Centers |
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| December 7, 2011 |
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| Total EFT Submitted |
12/7/2011 |
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$3,357.01 |
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| Return Items/Chargebacks |
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($27.81) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,319.20 |
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| FNBO CC |
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$678.59 |
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| Total Revenue Collected |
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$3,319.20 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$3,044.20 |
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| Payout |
ACH |
12/8/2011 |
$3,044.20 |
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CC |
12/10/2011 |
$0.00 |
$3,044.20 |
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| EFT |
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| 091000019 / 5944584449 |
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| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
11/11/2011 |
1 |
27.81 |
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| 6M - Return/Chargeback
Totals |
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1 |
$27.81 |
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