| ACH
Settlement |
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| 21st Century Fitness |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$817.77 |
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| Return Items/Chargebacks |
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($37.89) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$772.38 |
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| FNBO CC |
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$2,410.14 |
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| Total Revenue Collected |
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$772.38 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$762.38 |
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| Payout |
ACH |
3/16/2012 |
$762.38 |
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CC |
3/18/2012 |
$0.00 |
$762.38 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
3/5/2012 |
1 |
37.89 |
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| 52 - Return/Chargeback
Totals |
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1 |
$37.89 |
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