| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| December 1, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2011 |
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$1,877.00 |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,627.00 |
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| FNBO CC |
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$4,895.00 |
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| Total Revenue Collected |
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$1,627.00 |
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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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$315.00 |
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($335.00) |
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| Net Due |
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$1,292.00 |
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| Payout |
ACH |
12/2/2011 |
$1,292.00 |
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CC |
12/4/2011 |
$0.00 |
$1,292.00 |
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| EFT: |
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| 322271627 / 825126865 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
11/17/2011 |
2 |
180.00 |
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11/18/2011 |
1 |
40.00 |
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| DN - Return/Chargeback
Totals |
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3 |
$220.00 |
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