| ACH
Settlement |
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| True Elite Fitness |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/2012 |
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$286.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$238.99 |
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| FNBO |
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$1,569.71 |
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| Total CC Approved |
11/5/2012 |
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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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$238.99 |
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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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$310.07 |
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($310.07) |
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| Net Due |
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($71.08) |
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| Payout |
ACH |
11/6/2012 |
($71.08) |
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CC |
11/8/2012 |
$0.00 |
($71.08) |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
10/18/2012 |
1 |
37.89 |
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| 06 - Return/Chargeback
Totals |
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1 |
$37.89 |
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