| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/2011 |
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$6,135.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,135.41 |
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| FNBO CC |
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$12,153.51 |
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| Total Revenue Collected |
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$6,135.41 |
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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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$1,512.50 |
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($1,532.50) |
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| Net Due |
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$4,602.91 |
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| Payout |
ACH |
9/2/2011 |
$4,602.91 |
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CC |
9/4/2011 |
$0.00 |
$4,602.91 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
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| H6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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