| ACH
Settlement |
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| Fitness World -
Evansville |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$5,312.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,158.19 |
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| FNBO CC |
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$8,707.61 |
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| Total Revenue Collected |
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$5,158.19 |
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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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$342.14 |
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($362.14) |
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| Net Due |
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$4,796.05 |
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| Payout |
ACH |
4/3/2012 |
$4,796.05 |
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CC |
4/5/2012 |
$0.00 |
$4,796.05 |
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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 |
3/19/2012 |
2 |
$59.90 |
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3/20/2012 |
2 |
$64.90 |
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| H8 - Return/Chargeback
Totals |
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4 |
$124.80 |
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