| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$9,423.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.26) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,314.59 |
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| FNBO CC |
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$3,733.36 |
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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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$9,314.59 |
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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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$9,064.59 |
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| Payout |
ACH |
7/5/2012 |
$9,064.59 |
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CC |
7/7/2012 |
$0.00 |
$9,064.59 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
6/7/2012 |
2 |
53.55 |
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6/8/2012 |
1 |
25.71 |
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| AT - Return/Chargeback
Totals |
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3 |
$79.26 |
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