| ACH
Settlement |
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| Fitness Time |
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| November 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/18/2011 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($118.42) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$101.58 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$101.58 |
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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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$101.58 |
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| Payout |
ACH |
11/19/2011 |
$101.58 |
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CC |
11/21/2011 |
$0.00 |
$101.58 |
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| EFT |
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| 081001387 / 0096713291 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
11/17/2011 |
2 |
80.74 |
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11/18/2011 |
1 |
37.68 |
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| BF - Return/Chargeback
Totals |
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3 |
$118.42 |
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