| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| June 4, 2012 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 6/4/2012 | $2,596.21 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $2,596.21 | |||||
| FNBO CC | $5,219.77 | |||||
| Total Revenue Collected | $2,596.21 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $320.00 | |||||
| ($330.00) | ||||||
| Net Due | $2,266.21 | |||||
| Payout | ACH | 6/5/2012 | $2,266.21 | |||
| CC | 6/7/2012 | $0.00 | $2,266.21 | |||
| EFT | ||||||
| 263281695 / 1200002628789 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | ||||||
| 9M - Return/Chargeback Totals | 0 | $0.00 | ||||