| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| February 1, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$1,727.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$1,677.00 |
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| FNBO CC |
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$5,176.00 |
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| Total Revenue Collected |
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$1,677.00 |
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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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$315.00 |
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($335.00) |
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| Net Due |
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$1,342.00 |
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| Payout |
ACH |
2/2/2012 |
$1,342.00 |
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CC |
2/4/2012 |
$0.00 |
$1,342.00 |
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| EFT: |
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| 322271627 / 825126865 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
1/20/2012 |
1 |
40.00 |
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| DN - Return/Chargeback
Totals |
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1 |
$40.00 |
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