| ACH
Settlement |
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| University Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$498.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.50) |
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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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$461.70 |
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| FNBO CC |
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$9,711.08 |
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| CC Resubmits |
2/15/2012 |
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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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$461.70 |
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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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$315.90 |
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($315.90) |
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| Net Due |
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$145.80 |
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| Payout |
ACH |
2/16/2012 |
$145.80 |
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CC |
2/18/2012 |
0.00 |
$145.80 |
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| EFT: |
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| Regions Bank |
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| 063104668 / 0081652585 |
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| ******************************************************************************************************************** |
| 33 - Return/Chargebacks |
1/20/2012 |
1 |
$26.50 |
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| 33 - Return/Chargeback
Totals |
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1 |
$26.50 |
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