| ACH
Settlement |
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| Life Fitness |
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| August 5, 2011 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($558.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$372.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$372.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$372.00 |
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| Payout |
ACH |
8/6/2011 |
$372.00 |
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CC |
8/8/2011 |
$0.00 |
$372.00 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
8/5/2011 |
7 |
558.00 |
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| HW - Return/Chargeback
Totals |
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7 |
$558.00 |
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