| ACH
Settlement |
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| Life Fitness |
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| October 2, 2012 |
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| Total EFT Submitted |
10/2/2012 |
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$6,239.00 |
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| Hold for Returns |
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($600.00) |
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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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$5,639.00 |
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| FNBO CC |
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$98,610.00 |
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| Total Revenue Collected |
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$5,639.00 |
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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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$656.87 |
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($676.87) |
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| Net Due |
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$4,962.13 |
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| Payout |
ACH |
10/3/2012 |
$4,962.13 |
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CC |
10/5/2012 |
$0.00 |
$4,962.13 |
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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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