| ACH
Settlement |
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| Fitness World -
Evansville |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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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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($189.85) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$875.80 |
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| FNBO CC |
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$1,322.90 |
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| Total Revenue Collected |
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$875.80 |
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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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$855.80 |
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| Payout |
ACH |
10/16/2012 |
$855.80 |
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CC |
10/18/2012 |
$0.00 |
$855.80 |
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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 |
10/3/2012 |
1 |
$79.95 |
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10/4/2012 |
2 |
$109.90 |
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| H8 - Return/Chargeback
Totals |
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3 |
$189.85 |
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