| ACH
Settlement |
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| Fitness Inc |
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| September 29, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/29/2011 |
|
$3,970.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($603.94) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$3,286.63 |
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| FNBO CC |
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$5,432.75 |
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| CC Resubmits |
9/29/2011 |
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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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$3,286.63 |
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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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$3,266.63 |
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| Payout |
ACH |
9/30/2011 |
$3,266.63 |
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|
CC |
10/2/2011 |
$0.00 |
$3,266.63 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
9/8/2011 |
1 |
112.68 |
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9/9/2011 |
2 |
150.52 |
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9/28/2011 |
2 |
184.60 |
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9/29/2011 |
3 |
156.14 |
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| DH - Return/Chargeback
Totals |
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8 |
$603.94 |
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