| ACH
Settlement |
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| Downtown Fitness |
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| November 13, 2012 |
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| Total EFT Submitted |
11/13/2012 |
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$130.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.95) |
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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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($4.85) |
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| FNBO CC |
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$2,784.75 |
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| Online Payments |
11/13/2012 |
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$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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($4.85) |
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| Club Systems Fees |
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$0.00 |
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| Wire Transfer Fee |
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$0.00 |
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$0.00 |
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| Net Due |
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($4.85) |
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| Payout |
ACH |
11/14/2012 |
($4.85) |
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CC |
11/16/2012 |
$0.00 |
($4.85) |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
11/6/2012 |
1 |
124.95 |
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| DT - Return/Chargeback
Totals |
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1 |
$124.95 |
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