| ACH
Settlement |
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| 21st Century Fitness |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$478.48 |
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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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$478.48 |
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| FNBO CC |
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$796.37 |
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| Total Revenue Collected |
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$478.48 |
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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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$248.48 |
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($258.48) |
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| Net Due |
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$220.00 |
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| Payout |
ACH |
10/2/2012 |
$220.00 |
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CC |
10/4/2012 |
$0.00 |
$220.00 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
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| 52 - Return/Chargeback
Totals |
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0 |
$0.00 |
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