| ACH Settlement | ||||
| Guaranteed Fitness | ||||
| May 8, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 5/8/2012 | $1,809.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($588.00) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $1,101.00 | |||
| FNBO CC | $5,342.00 | |||
| Online Payments | 5/8/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,101.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $270.00 | |||
| ($280.00) | ||||
| Net Due | $821.00 | |||
| Payout | ACH | 5/9/2012 | $821.00 | |
| CC | 5/11/2012 | $0.00 | $821.00 | |
| EFT | ||||
| 211870980 / 1850006318 | ||||
| ******************************************************************************************************************** | ||||
| GR - Return/Chargebacks | 5/7/2012 | 11 | 539.00 | |
| 5/8/2012 | 1 | 49.00 | ||
| GR - Return/Chargeback Totals | 12 | $588.00 | ||