| ACH
Settlement |
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| Edge Fitness |
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| June 29, 2012 |
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| Total EFT Submitted |
6/29/2012 |
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$1,992.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.58) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,777.61 |
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| FNBO CC |
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$11,086.32 |
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| Total Revenue Collected |
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$1,777.61 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,527.61 |
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| Payout |
ACH |
6/30/2012 |
$1,527.61 |
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CC |
7/2/2012 |
$0.00 |
$1,527.61 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
6/19/2012 |
1 |
30.00 |
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6/20/2012 |
4 |
134.58 |
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| EF - Return/Chargeback
Totals |
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5 |
$164.58 |
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