| ACH
Settlement |
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| Lift Fitness |
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| December 28, 2011 |
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| Total EFT Submitted |
12/28/2011 |
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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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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$493.00 |
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| FNBO - AMEX |
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$3,847.00 |
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| FNBO - VISA/MC |
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$3,626.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$493.00 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$253.00 |
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| Payout |
ACH |
12/29/2011 |
$253.00 |
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CC |
12/31/2011 |
$0.00 |
$253.00 |
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| EFT |
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| 026013673 / 7927618517 |
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| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
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| LT - Return/Chargeback
Totals |
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0 |
$0.00 |
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