| ACH Settlement | |||||
| Gateway to Fitness | |||||
| December 11, 2012 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/11/2012 | $864.24 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $864.24 | ||||
| FNBO CC | $4,943.21 | ||||
| CC Resubmits | 12/11/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $864.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $854.24 | ||||
| Payout | ACH | 12/12/2012 | $854.24 | ||
| CC | 12/14/2012 | $0.00 | $854.24 | ||
| EFT | |||||
| 125108272 / 7000507009 | |||||
| ******************************************************************************************************************** | |||||
| GG - Return/Chargebacks | |||||
| GG - Return/Chargeback Totals | 0 | $0.00 | |||