| ACH
Settlement |
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| Life Fitness |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$6,017.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,617.00 |
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| FNBO CC |
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$103,727.92 |
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| Total Revenue Collected |
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$5,617.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$1,946.29 |
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($1,966.29) |
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| Net Due |
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$3,650.71 |
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| Payout |
ACH |
7/5/2012 |
$3,650.71 |
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CC |
7/7/2012 |
$0.00 |
$3,650.71 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
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| HW - Return/Chargeback
Totals |
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0 |
$0.00 |
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