| ACH
Settlement |
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| Total Body Fitness |
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| February 21, 2012 |
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| Total EFT Submitted |
2/21/12 |
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$2,907.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$2,742.00 |
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| FNBO CC |
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$2,872.00 |
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| Total Revenue Collected |
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$2,742.00 |
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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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$7.81 |
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($27.81) |
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| Net Due |
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$2,714.19 |
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| Payout |
ACH |
2/22/12 |
$2,714.19 |
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CC |
2/24/12 |
$0.00 |
$2,714.19 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
2/8/12 |
1 |
$29.00 |
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2/9/12 |
1 |
$116.00 |
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| 44 - Return/Chargeback
Totals |
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2 |
$145.00 |
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