| ACH
Settlement |
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| Tight Body Fitness |
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| February 21, 2012 |
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| Total EFT Submitted |
2/21/2012 |
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$473.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.35) |
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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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$439.21 |
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| FNBO CC |
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$1,565.75 |
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| Total Revenue Collected |
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$439.21 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$429.21 |
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| Payout |
ACH |
2/22/2012 |
$429.21 |
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CC |
2/24/2012 |
$0.00 |
$429.21 |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
2/9/2012 |
1 |
24.35 |
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| DR - Return/Chargeback
Totals |
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1 |
$24.35 |
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