| ACH
Settlement |
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| Health and Strength |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$174.32 |
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| Return Items/Chargebacks |
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($26.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$137.82 |
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| FNBO CC |
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$538.52 |
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| Total Revenue Collected |
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$137.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$236.00 |
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($236.00) |
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| Net Due |
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($98.18) |
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| Payout |
ACH |
2/2/2012 |
($98.18) |
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CC |
2/4/2012 |
$0.00 |
($98.18) |
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| EFT |
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| 063104668 / 0130549167 |
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| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
1/19/2012 |
1 |
26.50 |
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| HS - Return/Chargeback
Totals |
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1 |
$26.50 |
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