| ACH
Settlement |
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| Fit U Modesto |
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| September 6, 2012 |
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| Total EFT Submitted |
9/6/2012 |
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$2,201.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$2,175.25 |
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| FNBO CC |
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$1,204.69 |
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| Total Revenue Collected |
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$2,175.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$452.27 |
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($462.27) |
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| Net Due |
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$1,712.98 |
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| Payout |
ACH |
9/7/2012 |
$1,712.98 |
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CC |
9/9/2012 |
$0.00 |
$1,712.98 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/24/2012 |
1 |
20.00 |
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| FD - Return/Chargeback
Totals |
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1 |
$20.00 |
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