| ACH
Settlement |
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| Fitness Center for Women |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$3,574.08 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,574.08 |
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| FNBO CC |
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$2,656.39 |
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| Total Revenue Collected |
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$3,574.08 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$3,284.08 |
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| Payout |
ACH |
10/2/2012 |
$3,284.08 |
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CC |
10/4/2012 |
$0.00 |
$3,284.08 |
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| EFT |
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| 011110633 / 382440 |
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| ******************************************************************************************************************** |
| FE - Return/Chargebacks |
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| FE - Return/Chargeback
Totals |
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0 |
$0.00 |
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