| ACH
Settlement |
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| Fit U - Concord |
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| October 9, 2012 |
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| Total EFT Submitted |
10/9/2012 |
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$23,522.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($189.70) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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$23,294.15 |
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| FNBO CC |
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$12,447.74 |
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| Total Revenue Collected |
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$23,294.15 |
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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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$23,284.15 |
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| Payout |
ACH |
10/10/2012 |
$23,284.15 |
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CC |
10/12/2012 |
$0.00 |
$23,284.15 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/5/2012 |
6 |
189.70 |
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| FV - Return/Chargeback
Totals |
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6 |
$189.70 |
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