| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| June 1, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$1,712.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,612.00 |
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| FNBO CC |
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$5,597.00 |
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| Total Revenue Collected |
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$1,612.00 |
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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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$1,277.00 |
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| Payout |
ACH |
6/2/2012 |
$1,277.00 |
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CC |
6/4/2012 |
$0.00 |
$1,277.00 |
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| EFT: |
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| 322271627 / 825126865 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
5/17/2012 |
2 |
80.00 |
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| DN - Return/Chargeback
Totals |
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2 |
$80.00 |
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