| ACH
Settlement |
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| Fitness World -
Evansville |
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| November 18, 2011 |
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| Total EFT Submitted |
11/18/2011 |
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$1,413.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.80) |
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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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$1,278.25 |
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| FNBO CC |
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$935.88 |
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| Total Revenue Collected |
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$1,278.25 |
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| Club Systems Fees |
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| Transmit 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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$1,258.25 |
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| Payout |
ACH |
11/19/2011 |
$1,258.25 |
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CC |
11/21/2011 |
$0.00 |
$1,258.25 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
11/3/2011 |
2 |
$49.90 |
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11/4/2011 |
2 |
$54.90 |
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| H8 - Return/Chargeback
Totals |
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4 |
$104.80 |
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