| ACH
Settlement |
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| Fit U - Antioch |
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| September 19, 2012 |
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| Balance |
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(254.70) |
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| Total EFT Submitted |
9/19/2012 |
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$3,538.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($735.95) |
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| Return Item Fees |
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($91.00) |
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| Total EFT for
Disbursement |
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$2,457.00 |
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| FNBO CC |
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$3,828.65 |
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| Total Revenue Collected |
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$2,457.00 |
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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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$2,447.00 |
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| Payout |
ACH |
9/20/2012 |
$2,447.00 |
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CC |
9/22/2012 |
$0.00 |
$2,447.00 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
9/10/2012 |
13 |
716.00 |
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9/18/2012 |
1 |
19.95 |
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| FY - Return/Chargeback
Totals |
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14 |
$735.95 |
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