| ACH
Settlement |
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| ROC Fitness |
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| November 4, 2011 |
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| Total EFT Submitted |
11/4/2011 |
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$7,527.00 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($192.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$6,295.00 |
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| FNBO CC |
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$10,873.00 |
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| CC Resubmits |
11/4/2011 |
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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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$6,295.00 |
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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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$6,070.00 |
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| Payout |
ACH |
11/5/2011 |
$6,070.00 |
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CC |
11/7/2011 |
$0.00 |
$6,070.00 |
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| EFT |
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| 121100782 / 012889519 |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
10/12/2011 |
1 |
102.00 |
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11/4/2011 |
3 |
90.00 |
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| RF - Return/Chargeback
Totals |
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4 |
$192.00 |
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