| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| September 16, 2011 |
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| EFT Resubmits |
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$40.00 |
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| Total EFT Submitted |
9/16/2011 |
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$1,922.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$1,862.00 |
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| FNBO CC |
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$5,755.00 |
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| Total Revenue Collected |
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$1,862.00 |
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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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$1,842.00 |
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| Payout |
ACH |
9/17/2011 |
$1,842.00 |
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CC |
9/19/2011 |
$0.00 |
$1,842.00 |
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| EFT: |
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| 322271627 / 825126865 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
9/7/2011 |
2 |
80.00 |
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| DN - Return/Chargeback
Totals |
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2 |
$80.00 |
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