| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| June 15, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$2,102.00 |
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| Return Items/Chargebacks |
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($267.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,785.00 |
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| FNBO CC |
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$6,408.00 |
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| Total Revenue Collected |
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$1,785.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,765.00 |
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| Payout |
ACH |
6/16/2011 |
$1,765.00 |
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CC |
6/18/2011 |
$0.00 |
$1,765.00 |
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| EFT: |
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| 322271627 / 825126865 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
6/3/2011 |
2 |
130.00 |
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6/6/2011 |
3 |
137.00 |
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| DN - Return/Chargeback
Totals |
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5 |
$267.00 |
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