| ACH
Settlement |
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| Fast Fitness |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$104.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.00) |
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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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$67.00 |
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| FNBO CC |
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$2,117.00 |
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| Total Revenue Collected |
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$67.00 |
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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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$57.00 |
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| Payout |
ACH |
12/22/2012 |
$57.00 |
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CC |
12/24/2012 |
$0.00 |
$57.00 |
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| EFT |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 7F - Return/Chargebacks |
12/7/2012 |
1 |
27.00 |
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| 7F - Return/Chargeback
Totals |
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1 |
$27.00 |
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