| ACH
Settlement |
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| Life Fitness |
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| November 2, 2012 |
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| Total EFT Submitted |
11/2/2012 |
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$6,575.00 |
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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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$5,975.00 |
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| FNBO CC |
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$97,033.00 |
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| Total Revenue Collected |
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$5,975.00 |
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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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$591.91 |
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($611.91) |
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| Net Due |
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$5,363.09 |
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| Payout |
ACH |
11/3/2012 |
$5,363.09 |
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CC |
11/5/2012 |
$0.00 |
$5,363.09 |
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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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