| ACH
Settlement |
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| Absolute Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$3,177.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($139.80) |
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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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$3,027.60 |
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| FNBO CC |
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$5,846.80 |
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| Total Revenue Collected |
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$3,027.60 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,007.60 |
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| Payout |
ACH |
12/18/2012 |
$3,007.60 |
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CC |
12/20/2012 |
$0.00 |
$3,007.60 |
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| EFT |
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| 063104668 / 0091456517 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
12/5/2012 |
1 |
139.80 |
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| 09 - Return/Chargeback
Totals |
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1 |
$139.80 |
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