| ACH
Settlement |
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| Fitness One |
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| October 10, 2012 |
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| Total EFT Submitted |
10/10/2012 |
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$4,753.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.90) |
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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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$4,663.23 |
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| FNBO CC |
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$16,701.95 |
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| Online CC Payments |
10/10/2012 |
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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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$4,663.23 |
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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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$4.97 |
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($24.97) |
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| Net Due |
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$4,638.26 |
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| Payout |
ACH |
10/11/2012 |
$4,638.26 |
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CC |
10/13/2012 |
$0.00 |
$4,638.26 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
10/4/2012 |
1 |
79.90 |
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| F5 - Return/Chargeback
Totals |
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1 |
$79.90 |
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