| ACH
Settlement |
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| Lift Fitness |
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| June 11, 2012 |
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| Total EFT Submitted |
6/11/2012 |
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$493.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14.95) |
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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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$468.05 |
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| FNBO - AMEX |
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$7,329.00 |
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| FNBO - VISA/MC |
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$2,500.00 |
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| FNBO - DISCOVER |
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$148.00 |
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| Total Revenue Collected |
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$468.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$458.05 |
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| Payout |
ACH |
6/12/2012 |
$458.05 |
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CC |
6/14/2012 |
$0.00 |
$458.05 |
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| EFT |
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| 026013673 / 7927618517 |
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| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
6/4/2012 |
1 |
14.95 |
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| LT - Return/Chargeback
Totals |
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1 |
$14.95 |
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