| ACH
Settlement |
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| Fitness Center for Women |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$3,014.43 |
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| Return Items/Chargebacks |
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($87.43) |
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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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$2,917.00 |
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| FNBO CC |
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$2,602.83 |
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| Total Revenue Collected |
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$2,917.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,897.00 |
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| Payout |
ACH |
9/18/2012 |
$2,897.00 |
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CC |
9/20/2012 |
$0.00 |
$2,897.00 |
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| EFT |
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| 011110633 / 382440 |
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| ******************************************************************************************************************** |
| FE - Return/Chargebacks |
9/7/2012 |
1 |
87.43 |
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| FE - Return/Chargeback
Totals |
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1 |
$87.43 |
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