| ACH
Settlement |
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| Being Fit |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$5,925.00 |
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| Return Items/Chargebacks |
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($31.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,874.00 |
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| FNBO CC |
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$22,686.00 |
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| Total Revenue Collected |
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$5,874.00 |
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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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$5,609.00 |
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| Payout |
ACH |
12/1/2011 |
$5,609.00 |
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CC |
12/3/2011 |
$0.00 |
$5,609.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
11/29/2011 |
1 |
19.00 |
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11/30/2011 |
1 |
12.00 |
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| BG - Return/Chargeback
Totals |
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2 |
$31.00 |
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