| ACH
Settlement |
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| Tight Body Fitness |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/2012 |
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$473.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.47) |
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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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$444.18 |
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| FNBO CC |
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$1,078.11 |
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| Total Revenue Collected |
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$444.18 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$204.18 |
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| Payout |
ACH |
1/6/2012 |
$204.18 |
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CC |
1/8/2012 |
$0.00 |
$204.18 |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
12/23/2011 |
1 |
19.47 |
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| DR - Return/Chargeback
Totals |
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1 |
$19.47 |
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