| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| August 30, 2012 |
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| Total EFT Submitted |
8/30/12 |
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$547.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$462.50 |
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| FNBO CC |
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$2,294.89 |
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| Total Revenue Collected |
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$462.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$90.88 |
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($100.88) |
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| Net Due |
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$361.62 |
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| Payout |
ACH |
8/31/12 |
$361.62 |
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CC |
9/2/12 |
$0.00 |
$361.62 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
8/30/12 |
1 |
$75.00 |
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| 40 - Return/Chargeback
Totals |
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1 |
$75.00 |
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