| ACH
Settlement |
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| Edge Fitness |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$1,682.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$1,642.26 |
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| FNBO CC |
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$7,625.21 |
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| Total Revenue Collected |
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$1,642.26 |
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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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$280.00 |
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($300.00) |
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| Net Due |
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$1,342.26 |
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| Payout |
ACH |
12/4/2012 |
$1,342.26 |
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CC |
12/6/2012 |
$0.00 |
$1,342.26 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
11/19/2012 |
1 |
30.00 |
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| EF - Return/Chargeback
Totals |
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1 |
$30.00 |
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