| ACH
Settlement |
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| Lift Fitness |
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| December 13, 2011 |
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| Balance |
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(102.00) |
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| Total EFT Submitted |
12/13/2011 |
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$493.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.00) |
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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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$307.00 |
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| FNBO - AMEX |
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$6,700.00 |
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| FNBO - VISA/MC |
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$5,964.00 |
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| FNBO - DISCOVER |
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$148.00 |
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| Total Revenue Collected |
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$307.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$297.00 |
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| Payout |
ACH |
12/14/2011 |
$297.00 |
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CC |
12/16/2011 |
$0.00 |
$297.00 |
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| EFT |
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| 026013673 / 7927618517 |
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| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
12/1/2011 |
1 |
74.00 |
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| LT - Return/Chargeback
Totals |
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1 |
$74.00 |
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