| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| November 1, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$5,982.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($137.00) |
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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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$5,825.73 |
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| FNBO CC |
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$5,538.32 |
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| Total Revenue Collected |
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$5,825.73 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$5,535.73 |
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| Payout |
ACH |
11/2/2012 |
$5,535.73 |
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CC |
11/4/2012 |
$0.00 |
$5,535.73 |
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| EFT |
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| 063107513 / 2000033188777 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
10/18/2012 |
2 |
137.00 |
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| 5E - Return/Chargeback
Totals |
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2 |
$137.00 |
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