| ACH
Settlement |
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| Fitness 2000 - Keller |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/2011 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($86.74) |
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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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$133.26 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$133.26 |
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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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$133.26 |
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| Payout |
ACH |
6/21/2011 |
$133.26 |
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CC |
6/23/2011 |
$0.00 |
$133.26 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
6/17/2011 |
1 |
16.23 |
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6/20/2011 |
2 |
70.51 |
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| K9 - Return/Chargeback
Totals |
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3 |
$86.74 |
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