| ACH
Settlement |
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| Core Fitness |
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| February 2, 2012 |
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| Total EFT Submitted |
2/2/2012 |
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$1,359.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($240.00) |
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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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$1,109.95 |
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| FNBO CC |
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$1,709.94 |
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| Total Revenue Collected |
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$1,109.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$894.95 |
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| Payout |
ACH |
2/3/2012 |
$894.95 |
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CC |
2/5/2012 |
$0.00 |
$894.95 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
2/2/2012 |
1 |
240.00 |
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| CE - Return/Chargeback
Totals |
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1 |
$240.00 |
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