| ACH
Settlement |
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| Being Fit |
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| January 29, 2011 |
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| Total EFT Submitted |
1/29/2011 |
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$6,627.00 |
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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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$6,627.00 |
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| FNBO CC |
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$19,379.00 |
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| Total Revenue Collected |
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$6,627.00 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$6,362.00 |
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| Payout |
ACH |
1/30/2011 |
$6,362.00 |
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CC |
2/1/2011 |
$0.00 |
$6,362.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
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| BG - Return/Chargeback
Totals |
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0 |
$0.00 |
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