| ACH
Settlement |
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| Fitness World -
Evansville |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$4,896.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.90) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$4,806.34 |
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| FNBO CC |
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$7,307.25 |
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| Total Revenue Collected |
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$4,806.34 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$459.95 |
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($479.95) |
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| Net Due |
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$4,326.39 |
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| Payout |
ACH |
1/4/2012 |
$4,326.39 |
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|
CC |
1/6/2012 |
$0.00 |
$4,326.39 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
12/20/2011 |
2 |
$74.90 |
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| H8 - Return/Chargeback
Totals |
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2 |
$74.90 |
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