| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| November 30, 2012 |
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| Total EFT Submitted |
11/30/12 |
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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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($160.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$367.50 |
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| FNBO CC |
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$2,472.89 |
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| Total Revenue Collected |
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$367.50 |
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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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$88.04 |
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($98.04) |
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| Net Due |
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$269.46 |
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| Payout |
ACH |
12/1/12 |
$269.46 |
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CC |
12/3/12 |
$0.00 |
$269.46 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
11/8/12 |
1 |
$105.00 |
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11/29/12 |
1 |
$55.00 |
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| 40 - Return/Chargeback
Totals |
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2 |
$160.00 |
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