| ACH
Settlement |
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| Fitness Inc |
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| July 28, 2011 |
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| Resubmits |
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|
$65.88 |
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| Total EFT Submitted |
7/28/2011 |
|
$4,305.48 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($888.82) |
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| Return Item Fees |
|
|
($120.00) |
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| Total EFT for
Disbursement |
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|
$3,362.54 |
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| FNBO CC |
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$3,735.62 |
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| CC Resubmits |
7/28/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,362.54 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,342.54 |
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| Payout |
ACH |
7/29/2011 |
$3,342.54 |
|
|
CC |
7/31/2011 |
$0.00 |
$3,342.54 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
7/7/2011 |
1 |
27.56 |
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|
7/8/2011 |
1 |
131.76 |
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7/27/2011 |
2 |
299.72 |
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7/28/2011 |
8 |
429.78 |
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| DH - Return/Chargeback
Totals |
|
12 |
$888.82 |
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