| ACH
Settlement |
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| Fitness One |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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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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($376.35) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($406.35) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/15/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($406.35) |
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| Club Systems Fees |
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| Wire Transfer 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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($406.35) |
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| Payout |
ACH |
2/16/2012 |
($406.35) |
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CC |
2/18/2012 |
$0.00 |
($406.35) |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
2/15/2012 |
3 |
376.35 |
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| F5 - Return/Chargeback
Totals |
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3 |
$376.35 |
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