| ACH
Settlement |
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| Fit U - Antioch |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/2012 |
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$239.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($461.60) |
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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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($254.70) |
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| FNBO CC |
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$614.60 |
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| Total Revenue Collected |
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($254.70) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($254.70) |
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| Payout |
ACH |
9/8/2012 |
($254.70) |
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CC |
9/10/2012 |
$0.00 |
($254.70) |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
9/7/2012 |
5 |
461.60 |
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| FY - Return/Chargeback
Totals |
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5 |
$461.60 |
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