| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/12 |
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$1,443.32 |
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| Hold for Returns |
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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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$1,443.32 |
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| FNBO CC |
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$4,839.00 |
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| Total Revenue Collected |
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$1,443.32 |
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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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$452.41 |
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($462.41) |
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| Net Due |
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$980.91 |
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| Payout |
ACH |
10/6/12 |
$980.91 |
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CC |
10/8/12 |
$0.00 |
$980.91 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
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| 40 - Return/Chargeback
Totals |
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0 |
$0.00 |
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