| ACH
Settlement |
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| ROC Fitness |
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| June 8, 2011 |
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| Total EFT Submitted |
6/8/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($666.36) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($286.36) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
6/8/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($286.36) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($286.36) |
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| Payout |
ACH |
6/9/2011 |
($286.36) |
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CC |
6/11/2011 |
$0.00 |
($286.36) |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
6/6/2011 |
1 |
44.00 |
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6/7/2011 |
6 |
320.36 |
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6/8/2011 |
5 |
302.00 |
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| RF - Return/Chargeback
Totals |
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12 |
$666.36 |
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