| ACH
Settlement |
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| Fitness 2000 - Keller |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$6,713.47 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($62.77) |
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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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$6,380.70 |
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| FNBO CC |
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$8,213.54 |
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| Total Revenue Collected |
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$6,380.70 |
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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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$6,360.70 |
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| Payout |
ACH |
7/16/2011 |
$6,360.70 |
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CC |
7/18/2011 |
$0.00 |
$6,360.70 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
7/7/2011 |
2 |
62.77 |
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| K9 - Return/Chargeback
Totals |
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2 |
$62.77 |
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