| ACH
Settlement |
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| Lift Fitness |
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| September 29, 2011 |
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| Total EFT Submitted |
9/29/2011 |
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$281.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($207.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$64.00 |
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| FNBO - AMEX |
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$3,648.00 |
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| FNBO - VISA/MC |
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$3,686.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$64.00 |
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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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$230.00 |
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($230.00) |
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| Net Due |
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($166.00) |
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| Payout |
ACH |
9/30/2011 |
($166.00) |
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CC |
10/2/2011 |
$0.00 |
($166.00) |
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| EFT |
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| 026013673 / 7927618517 |
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| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
9/14/2011 |
1 |
207.00 |
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| LT - Return/Chargeback
Totals |
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1 |
$207.00 |
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