| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/2012 |
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$6,292.19 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($121.00) |
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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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$5,811.19 |
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| FNBO CC |
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$17,364.46 |
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| Online CC Payments |
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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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$5,811.19 |
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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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$5,791.19 |
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| Payout |
ACH |
7/24/2012 |
$5,791.19 |
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CC |
7/26/2012 |
$0.00 |
$5,791.19 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
7/10/2012 |
1 |
$121.00 |
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| 32 - Return/Chargeback
Totals |
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1 |
$121.00 |
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