| ACH
Settlement |
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| Life Fit |
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| February 28, 2012 |
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| Total EFT Submitted |
2/28/2012 |
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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 |
2/28/2012 |
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$740.00 |
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| CC Discount Fee |
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($24.05) |
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| Total CC for Disbursement |
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$715.95 |
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| Total Revenue Collected |
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$715.95 |
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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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$326.43 |
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($326.43) |
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| Net Due |
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$389.52 |
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| Payout |
ACH |
2/29/2012 |
($326.43) |
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CC |
3/2/2012 |
$715.95 |
$389.52 |
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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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