| ACH
Settlement |
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| Life Fit |
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| January 25, 2012 |
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| Total EFT Submitted |
1/25/2012 |
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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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$0.00 |
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| Total CC Approved |
1/25/2012 |
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$695.00 |
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| CC Discount Fee |
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($22.59) |
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| Total CC for Disbursement |
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$672.41 |
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| Total Revenue Collected |
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$672.41 |
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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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$329.67 |
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($329.67) |
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| Net Due |
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$342.74 |
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| Payout |
ACH |
1/26/2012 |
($329.67) |
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CC |
1/28/2012 |
$672.41 |
$342.74 |
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| EFT: |
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| 061020977 / 3004116 |
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| ******************************************************************************************************************** |
| 29 - Return/Chargebacks |
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| 29 - Return/Chargeback
Totals |
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0 |
$0.00 |
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