| ACH
Settlement |
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| ROC Fitness |
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/2011 |
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$7,931.36 |
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| Hold for Returns |
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($1,400.00) |
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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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$6,531.36 |
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| FNBO CC |
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$11,140.55 |
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| CC Resubmits |
9/6/2011 |
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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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$6,531.36 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$6,306.36 |
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| Payout |
ACH |
9/7/2011 |
$6,306.36 |
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CC |
9/9/2011 |
$0.00 |
$6,306.36 |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
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| RF - Return/Chargeback
Totals |
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0 |
$0.00 |
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