| ACH
Settlement |
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| Edge Fitness |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,011.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.57) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,756.62 |
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| FNBO CC |
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$10,813.22 |
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| Total Revenue Collected |
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$1,756.62 |
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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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$1,506.62 |
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| Payout |
ACH |
8/2/2012 |
$1,506.62 |
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CC |
8/4/2012 |
$0.00 |
$1,506.62 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
7/18/2012 |
1 |
30.00 |
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7/19/2012 |
5 |
164.57 |
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| EF - Return/Chargeback
Totals |
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6 |
$194.57 |
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