| ACH
Settlement |
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| Fitness Inc |
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| July 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/30/2012 |
|
$4,914.28 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($252.92) |
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| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
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|
$4,631.36 |
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| FNBO CC |
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$8,913.26 |
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| CC Resubmits |
7/30/2012 |
|
$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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|
$4,631.36 |
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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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$0.00 |
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($20.00) |
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| Net Due |
|
|
$4,611.36 |
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| Payout |
ACH |
7/31/2012 |
$4,611.36 |
|
|
CC |
8/2/2012 |
$0.00 |
$4,611.36 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
7/9/2012 |
1 |
27.56 |
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|
7/27/2012 |
1 |
112.68 |
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|
7/30/2012 |
1 |
112.68 |
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| DH - Return/Chargeback
Totals |
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3 |
$252.92 |
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