| ACH
Settlement |
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| Fitness One |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$3,953.59 |
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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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$3,953.59 |
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| FNBO CC |
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$11,069.10 |
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| Online CC Payments |
1/3/2012 |
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$120.00 |
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| CC Discount Fee |
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($4.20) |
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| Total CC for Disbursement |
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$115.80 |
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| Total Revenue Collected |
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$4,069.39 |
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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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$403.60 |
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($423.60) |
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| Net Due |
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$3,645.79 |
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| Payout |
ACH |
1/4/2012 |
$3,529.99 |
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CC |
1/6/2012 |
$115.80 |
$3,645.79 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
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| F5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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