| ACH
Settlement |
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| Edge Fitness |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$0.00 |
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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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($254.57) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($254.57) |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($254.57) |
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| Payout |
ACH |
9/21/2012 |
($254.57) |
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CC |
9/23/2012 |
$0.00 |
($254.57) |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
9/19/2012 |
1 |
30.00 |
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9/20/2012 |
5 |
164.57 |
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| EF - Return/Chargeback
Totals |
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6 |
$194.57 |
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