| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$3,226.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($246.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,940.00 |
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| FNBO CC |
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$8,218.00 |
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| Total Revenue Collected |
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$2,940.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,920.00 |
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| Payout |
ACH |
9/21/2011 |
$2,920.00 |
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CC |
9/23/2011 |
$0.00 |
$2,920.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
9/8/2011 |
2 |
$99.00 |
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09/09/11 |
2 |
$147.00 |
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| JF - Return/Chargeback
Totals |
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4 |
$246.00 |
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