| ACH
Settlement |
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| Fit Happens |
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| February 28, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/28/2012 |
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$1,202.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($281.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$900.17 |
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| FNBO CC |
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$2,323.73 |
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| Total Revenue Collected |
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$900.17 |
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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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$91.83 |
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($101.83) |
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| Net Due |
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$798.34 |
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| Payout |
ACH |
2/29/2012 |
$798.34 |
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CC |
3/2/2012 |
$0.00 |
$798.34 |
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| EFT |
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| 021200339 / 381025331075 |
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| ******************************************************************************************************************** |
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| FT - Return/Chargebacks |
2/23/2012 |
1 |
$181.90 |
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2/23/2012 |
1 |
$100.00 |
FT-50403 |
ACH Return |
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| FT - Return/Chargeback
Totals |
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2 |
$281.90 |
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