| ACH
Settlement |
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| Health and Strength |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$174.32 |
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| Return Items/Chargebacks |
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($58.29) |
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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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$96.03 |
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| FNBO CC |
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$715.71 |
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| Total Revenue Collected |
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$96.03 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$236.00 |
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($236.00) |
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| Net Due |
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($139.97) |
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| Payout |
ACH |
8/2/2011 |
($139.97) |
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CC |
8/4/2011 |
$0.00 |
($139.97) |
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| EFT |
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| 063104668 / 0130549167 |
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| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
7/19/2011 |
2 |
58.29 |
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| HS - Return/Chargeback
Totals |
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2 |
$58.29 |
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