| ACH
Settlement |
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| Fitness Time |
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| July 16, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/16/2012 |
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$273.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.91) |
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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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$236.48 |
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| FNBO CC |
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$1,417.69 |
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| Total Revenue Collected |
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$236.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$6.48 |
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| Payout |
ACH |
7/17/2012 |
$6.48 |
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|
CC |
7/19/2012 |
$0.00 |
$6.48 |
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| EFT |
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| 081001387 / 0096713291 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
6/20/2012 |
1 |
26.91 |
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| BF - Return/Chargeback
Totals |
|
1 |
$26.91 |
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