| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| January 23, 2012 |
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| Total EFT Submitted |
1/23/2012 |
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$2,998.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,855.00 |
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| FNBO CC |
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$7,893.00 |
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| Total Revenue Collected |
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$2,855.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,835.00 |
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| Payout |
ACH |
1/24/2012 |
$2,835.00 |
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CC |
1/26/2012 |
$0.00 |
$2,835.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
1/10/2012 |
3 |
$113.00 |
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| JF - Return/Chargeback
Totals |
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3 |
$113.00 |
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