| ACH Settlement | ||||
| Fit For Life - Bay City | ||||
| September 2, 2011 | ||||
| Total EFT Submitted | 9/2/2011 | $6,092.99 | ||
| Holdback for Returns | $0.00 | |||
| Return Items/Chargebacks | ($75.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $5,997.99 | |||
| FNBO CC | $11,436.00 | |||
| Total Revenue Collected | $5,997.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $276.63 | |||
| ($296.63) | ||||
| Net Due | $5,701.36 | |||
| Payout | ACH | 9/3/2011 | $5,701.36 | |
| CC | 9/5/2011 | $0.00 | $5,701.36 | |
| EFT: | ||||
| 111900659 / 6962023591 | ||||
| ******************************************************************************************************************** | ||||
| G8 - Return/Chargebacks | 8/19/2011 | 1 | 50.00 | |
| 9/2/2011 | 1 | 25.00 | ||
| G8 - Return/Chargeback Totals | 2 | $75.00 | ||