| ACH Settlement | ||||
| Lifestyle Fitness | ||||
| February 16, 2012 | ||||
| Total EFT Submitted | 2/16/2012 | $27,177.00 | ||
| Hold for Returns | ($700.00) | |||
| Return Items/Chargebacks | ($122.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $26,325.00 | |||
| FNBO CC | $27,071.00 | |||
| Total Revenue Collected | $26,325.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $26,305.00 | |||
| Payout | ACH | 2/17/2012 | $26,305.00 | |
| CC | 2/19/2012 | $0.00 | $26,305.00 | |
| EFT | ||||
| 053100850 / 0670047166 | ||||
| ******************************************************************************************************************** | ||||
| LY - Return/Chargebacks | 2/6/2012 | 2 | 88.00 | |
| 2/16/2012 | 1 | 34.00 | ||
| LY - Return/Chargeback Totals | 3 | $122.00 | ||