| ACH
Settlement |
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| Fit U - Concord |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$8,660.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($301.60) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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$8,326.55 |
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| FNBO CC |
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$3,984.58 |
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| Online CC Payments |
11/7/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$8,326.55 |
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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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$8,316.55 |
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| Payout |
ACH |
11/8/2012 |
$8,316.55 |
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CC |
11/10/2012 |
$0.00 |
$8,316.55 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
11/6/2012 |
1 |
35.00 |
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11/7/2012 |
4 |
266.60 |
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| FV - Return/Chargeback
Totals |
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5 |
$301.60 |
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