| ACH
Settlement |
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| Fit For Life - Bay City |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$5,579.00 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$47.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,626.00 |
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| FNBO CC |
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$11,787.00 |
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| Total Revenue Collected |
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$5,626.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$276.63 |
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($296.63) |
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| Net Due |
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$5,329.37 |
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| Payout |
ACH |
2/2/2012 |
$5,329.37 |
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CC |
2/4/2012 |
$0.00 |
$5,329.37 |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
1/5/2012 |
0 |
-47.00 |
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| G8 - Return/Chargeback
Totals |
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0 |
($47.00) |
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