| ACH
Settlement |
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| Cardiffit |
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| April 5, 2012 |
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| Resubmits |
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$58.00 |
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| Total EFT Submitted |
4/5/2012 |
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$804.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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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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$759.00 |
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| FNBO CC |
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$5,033.97 |
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| Total Revenue Collected |
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$759.00 |
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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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$253.10 |
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| Payout |
ACH |
4/6/2012 |
$253.10 |
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CC |
4/8/2012 |
$0.00 |
$253.10 |
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| EFT |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
3/22/2012 |
1 |
58.00 |
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3/23/2012 |
1 |
25.00 |
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| 98 - Return/Chargeback
Totals |
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2 |
$83.00 |
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