| ACH
Settlement |
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| Everyday Fitness |
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| January 23, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/23/2012 |
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$745.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$745.48 |
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| FNBO CC |
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$1,174.34 |
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| Total Revenue Collected |
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$745.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$725.48 |
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| Payout |
ACH |
1/24/2012 |
$725.48 |
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CC |
1/26/2012 |
$0.00 |
$725.48 |
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| EFT |
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| 125000105 / 153555676284 |
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| ******************************************************************************************************************** |
| ER - Return/Chargebacks |
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| ER - Return/Chargeback
Totals |
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0 |
$0.00 |
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