| ACH
Settlement |
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| Life Fitness |
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| February 7, 2012 |
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| Total EFT Submitted |
2/7/2012 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($468.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$462.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$462.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$462.00 |
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| Payout |
ACH |
2/8/2012 |
$462.00 |
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CC |
2/10/2012 |
$0.00 |
$462.00 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
2/6/2012 |
1 |
74.00 |
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2/7/2012 |
6 |
394.00 |
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| HW - Return/Chargeback
Totals |
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7 |
$468.00 |
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