| ACH
Settlement |
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| Fit U Modesto |
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| September 19, 2012 |
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| Total EFT Submitted |
9/19/2012 |
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$1,531.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($649.74) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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$829.78 |
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| FNBO CC |
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$1,437.63 |
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| Total Revenue Collected |
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$829.78 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$819.78 |
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| Payout |
ACH |
9/20/2012 |
$819.78 |
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CC |
9/22/2012 |
$0.00 |
$819.78 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
9/10/2012 |
5 |
399.78 |
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9/11/2012 |
2 |
184.97 |
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9/19/2012 |
1 |
64.99 |
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| FD - Return/Chargeback
Totals |
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8 |
$649.74 |
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