| ACH
Settlement |
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| Fitness One |
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| September 12, 2011 |
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| Total EFT Submitted |
9/12/2011 |
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$6,177.88 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($213.32) |
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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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$5,444.56 |
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| FNBO CC |
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$17,293.53 |
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| Online CC Payments |
9/12/2011 |
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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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$5,444.56 |
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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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$48.30 |
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($68.30) |
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| Net Due |
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$5,376.26 |
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| Payout |
ACH |
9/13/2011 |
$5,376.26 |
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CC |
9/15/2011 |
$0.00 |
$5,376.26 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
9/7/2011 |
2 |
213.32 |
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| F5 - Return/Chargeback
Totals |
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2 |
$213.32 |
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