| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$3,660.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($47.00) |
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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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$3,603.00 |
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| FNBO CC |
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$8,019.00 |
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| Total Revenue Collected |
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$3,603.00 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$3,334.52 |
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| Payout |
ACH |
2/7/2012 |
$3,334.52 |
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CC |
2/9/2012 |
$0.00 |
$3,334.52 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
1/31/2012 |
1 |
$47.00 |
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| JF - Return/Chargeback
Totals |
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1 |
$47.00 |
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