| ACH
Settlement |
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| Fitness Inc |
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| November 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/30/2011 |
|
$4,010.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($488.72) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$3,451.59 |
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| FNBO CC |
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$6,080.71 |
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| CC Resubmits |
11/30/2011 |
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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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$3,451.59 |
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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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$3,431.59 |
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| Payout |
ACH |
12/1/2011 |
$3,431.59 |
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|
CC |
12/3/2011 |
$0.00 |
$3,431.59 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
11/9/2011 |
2 |
106.32 |
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11/10/2011 |
1 |
99.96 |
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11/29/2011 |
2 |
110.40 |
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11/30/2011 |
2 |
172.04 |
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| DH - Return/Chargeback
Totals |
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7 |
$488.72 |
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