| ACH
Settlement |
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| Fitness One |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$3,977.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($81.32) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,876.33 |
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| FNBO CC |
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$10,497.28 |
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| Online CC Payments |
4/2/2012 |
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$171.98 |
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| CC Discount Fee |
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($6.02) |
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| Total CC for Disbursement |
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$165.96 |
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| Total Revenue Collected |
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$4,042.29 |
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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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$542.70 |
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($562.70) |
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| Net Due |
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$3,479.59 |
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| Payout |
ACH |
4/3/2012 |
$3,313.63 |
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CC |
4/5/2012 |
$165.96 |
$3,479.59
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
3/14/2012 |
1 |
40.66 |
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3/15/2012 |
1 |
40.66 |
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| F5 - Return/Chargeback
Totals |
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2 |
$81.32 |
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