| ACH
Settlement |
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| Lifestyle Fitness |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$555.00 |
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| Return Items/Chargebacks |
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($36.00) |
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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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$509.00 |
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| FNBO CC |
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$557.00 |
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| Total Revenue Collected |
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$509.00 |
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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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$277.81 |
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($297.81) |
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| Net Due |
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$211.19 |
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| Payout |
ACH |
2/2/2012 |
$211.19 |
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CC |
2/4/2012 |
$0.00 |
$211.19 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
1/26/2012 |
1 |
36.00 |
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| LY - Return/Chargeback
Totals |
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1 |
$36.00 |
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