| ACH
Settlement |
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| Total Fitness |
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| November 10, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/10/2011 |
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$0.00 |
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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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($229.80) |
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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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$730.20 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$730.20 |
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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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$730.20 |
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| Payout |
ACH |
11/11/2011 |
$730.20 |
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CC |
11/13/2011 |
$0.00 |
$730.20 |
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| EFT |
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| 283971930 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
11/4/2011 |
3 |
189.85 |
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11/7/2011 |
1 |
39.95 |
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| T3 - Return/Chargeback
Totals |
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4 |
$229.80 |
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