| ACH
Settlement |
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| Absolute Fitness |
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| July 3, 2012 |
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| Total EFT Submitted |
7/3/2012 |
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$5,915.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($179.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,715.50 |
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| FNBO CC |
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$6,963.53 |
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| Total Revenue Collected |
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$5,715.50 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$5,465.50 |
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| Payout |
ACH |
7/4/2012 |
$5,465.50 |
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CC |
7/6/2012 |
$0.00 |
$5,465.50 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
6/20/2012 |
1 |
149.90 |
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|
7/3/2012 |
1 |
30.00 |
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| 09 - Return/Chargeback
Totals |
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2 |
$179.90 |
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