| ACH
Settlement |
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| True Elite Fitness |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$519.63 |
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| Hold for Returns |
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$0.00 |
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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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$519.63 |
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| FNBO |
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$1,358.62 |
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| Total CC Approved |
10/15/2012 |
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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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$519.63 |
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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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$23.19 |
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($23.19) |
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| Net Due |
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$496.44 |
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| Payout |
ACH |
10/16/2012 |
$496.44 |
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CC |
10/18/2012 |
$0.00 |
$496.44 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
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| 06 - Return/Chargeback
Totals |
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0 |
$0.00 |
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