| ACH
Settlement |
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| Savvy Fitness |
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| November 4, 2011 |
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| Total EFT Submitted |
11/4/2011 |
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$975.50 |
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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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$975.50 |
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| FNBO CC |
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$1,412.00 |
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| Total Revenue Collected |
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$975.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$230.66 |
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($250.66) |
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| Net Due |
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$724.84 |
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| Payout |
ACH |
11/5/2011 |
$724.84 |
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CC |
11/7/2011 |
$0.00 |
$724.84 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0806507340 |
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| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
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| Q4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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