| ACH
Settlement |
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| Fitness World -
Evansville |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$1,088.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($314.65) |
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| Return Item Fees |
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($45.00) |
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| Total EFT for
Disbursement |
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$728.50 |
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| FNBO CC |
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$1,315.90 |
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| Total Revenue Collected |
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$728.50 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$708.50 |
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| Payout |
ACH |
9/18/2012 |
$708.50 |
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CC |
9/20/2012 |
$0.00 |
$708.50 |
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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 |
9/6/2012 |
3 |
$184.80 |
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9/7/2012 |
3 |
$129.85 |
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| H8 - Return/Chargeback
Totals |
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6 |
$314.65 |
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