| ACH
Settlement |
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| Cardiffit |
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| March 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/5/2012 |
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$779.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$744.00 |
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| FNBO CC |
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$5,441.96 |
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| Total Revenue Collected |
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$744.00 |
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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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$485.90 |
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($505.90) |
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| Net Due |
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$238.10 |
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| Payout |
ACH |
3/6/2012 |
$238.10 |
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CC |
3/8/2012 |
$0.00 |
$238.10 |
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| EFT |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
2/24/2012 |
1 |
25.00 |
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| 98 - Return/Chargeback
Totals |
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1 |
$25.00 |
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