| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| May 3, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$7,447.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($163.83) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$7,243.20 |
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| FNBO CC |
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$3,357.91 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,243.20 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$6,993.20 |
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| Payout |
ACH |
5/4/2012 |
$6,993.20 |
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|
CC |
5/6/2012 |
$0.00 |
$6,993.20 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
4/12/2012 |
2 |
121.01 |
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4/18/2012 |
2 |
42.82 |
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| AR - Return/Chargeback
Totals |
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4 |
$163.83 |
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