| ACH
Settlement |
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| Total Body Fitness |
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| May 22, 2012 |
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| Total EFT Submitted |
5/22/12 |
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$2,833.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($256.00) |
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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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$2,567.00 |
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| FNBO CC |
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$3,268.00 |
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| Total Revenue Collected |
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$2,567.00 |
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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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$12.07 |
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($32.07) |
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| Net Due |
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$2,534.93 |
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| Payout |
ACH |
5/23/12 |
$2,534.93 |
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CC |
5/25/12 |
$0.00 |
$2,534.93 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
5/22/12 |
1 |
$256.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$256.00 |
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