| ACH Settlement | ||||
| Being Fit | ||||
| July 28, 2011 | ||||
| Total EFT Submitted | 7/28/2011 | $6,310.00 | ||
| Return Items/Chargebacks | ($114.00) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $6,126.00 | |||
| FNBO CC | $22,395.00 | |||
| Total Revenue Collected | $6,126.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $245.00 | |||
| ($265.00) | ||||
| Net Due | $5,861.00 | |||
| Payout | ACH | 7/29/2011 | $5,861.00 | |
| CC | 7/31/2011 | $0.00 | $5,861.00 | |
| ******************************************************************************************************************** | ||||
| BG - Return/Chargebacks | 7/1/2011 | 7 | 114.00 | |
| BG - Return/Chargeback Totals | 7 | $114.00 | ||