| ACH Settlement | ||||
| America's Fitness Centers | ||||
| June 7, 2012 | ||||
| Total EFT Submitted | 6/7/2012 | $3,201.19 | ||
| Return Items/Chargebacks | ($143.06) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $3,028.13 | |||
| FNBO CC | $1,101.48 | |||
| Total Revenue Collected | $3,028.13 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $255.00 | |||
| ($275.00) | ||||
| Net Due | $2,753.13 | |||
| Payout | ACH | 6/8/2012 | $2,753.13 | |
| CC | 6/10/2012 | $0.00 | $2,753.13 | |
| EFT | ||||
| 091000019 / 5944584449 | ||||
| ******************************************************************************************************************** | ||||
| 6M - Return/Chargebacks | 5/10/2012 | 1 | 14.80 | |
| 5/11/2012 | 2 | 128.26 | ||
| 6M - Return/Chargeback Totals | 3 | $143.06 | ||