| ACH
Settlement |
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| Fitness One |
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| November 13, 2012 |
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| Total EFT Submitted |
11/13/2012 |
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$4,881.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($122.35) |
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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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$4,749.02 |
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| FNBO CC |
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$15,914.78 |
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| Online CC Payments |
11/13/2012 |
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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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$4,749.02 |
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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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$2.84 |
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($22.84) |
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| Net Due |
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$4,726.18 |
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| Payout |
ACH |
11/14/2012 |
$4,726.18 |
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CC |
11/16/2012 |
$0.00 |
$4,726.18 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
11/6/2012 |
1 |
122.35 |
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| F5 - Return/Chargeback
Totals |
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1 |
$122.35 |
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