| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| December 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/4/2012 |
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$6,830.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.41) |
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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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$6,799.03 |
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| FNBO CC |
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$3,661.41 |
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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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$6,799.03 |
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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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$6,549.03 |
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| Payout |
ACH |
12/5/2012 |
$6,549.03 |
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CC |
12/7/2012 |
$0.00 |
$6,549.03 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
11/8/2012 |
1 |
21.41 |
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| AR - Return/Chargeback
Totals |
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1 |
$21.41 |
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