| ACH
Settlement |
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| Life Fitness |
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| June 7, 2012 |
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| Total EFT Submitted |
6/7/2012 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($222.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$158.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$158.00 |
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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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$158.00 |
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| Payout |
ACH |
6/8/2012 |
$158.00 |
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CC |
6/10/2012 |
$0.00 |
$158.00 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
6/7/2012 |
2 |
222.00 |
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| HW - Return/Chargeback
Totals |
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2 |
$222.00 |
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