| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| February 3, 2012 |
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| Total EFT Submitted |
2/3/2012 |
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$9,383.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.82) |
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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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$9,320.38 |
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| FNBO CC |
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$3,524.45 |
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| Online CC Payments |
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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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$9,320.38 |
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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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$9,070.38 |
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| Payout |
ACH |
2/4/2012 |
$9,070.38 |
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CC |
2/6/2012 |
$0.00 |
$9,070.38 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
1/5/2012 |
1 |
21.41 |
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1/6/2012 |
1 |
21.41 |
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| AT - Return/Chargeback
Totals |
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2 |
$42.82 |
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