| ACH
Settlement |
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| Iowa Fitness |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$1,961.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.75) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,908.57 |
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| FNBO CC |
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$3,509.83 |
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| Total Revenue Collected |
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$1,908.57 |
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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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$305.00 |
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($325.00) |
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| Net Due |
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$1,583.57 |
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| Payout |
ACH |
11/2/2012 |
$1,583.57 |
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CC |
11/4/2012 |
$0.00 |
$1,583.57 |
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| EFT |
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| 073904696 / 799630 |
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| ******************************************************************************************************************** |
| IW - Return/Chargebacks |
10/4/2012 |
1 |
42.75 |
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| IW - Return/Chargeback
Totals |
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1 |
$42.75 |
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