| ACH Settlement | ||||
| Lift Fitness | ||||
| May 11, 2012 | ||||
| Total EFT Submitted | 5/11/2012 | $493.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $493.00 | |||
| FNBO - AMEX | $7,372.00 | |||
| FNBO - VISA/MC | $5,153.00 | |||
| FNBO - DISCOVER | $148.00 | |||
| Total Revenue Collected | $493.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $483.00 | |||
| Payout | ACH | 5/12/2012 | $483.00 | |
| CC | 5/14/2012 | $0.00 | $483.00 | |
| EFT | ||||
| 026013673 / 7927618517 | ||||
| ******************************************************************************************************************** | ||||
| LT - Return/Chargebacks | ||||
| LT - Return/Chargeback Totals | 0 | $0.00 | ||