| ACH Settlement | ||||
| Lifestyle Fitness | ||||
| March 16, 2012 | ||||
| Total EFT Submitted | 3/16/2012 | $27,123.00 | ||
| Hold for Returns | ($700.00) | |||
| Return Items/Chargebacks | ($186.00) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $26,197.00 | |||
| FNBO CC | $26,984.00 | |||
| Total Revenue Collected | $26,197.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $26,177.00 | |||
| Payout | ACH | 3/17/2012 | $26,177.00 | |
| CC | 3/19/2012 | $0.00 | $26,177.00 | |
| EFT | ||||
| 053100850 / 0670047166 | ||||
| ******************************************************************************************************************** | ||||
| LY - Return/Chargebacks | 3/6/2012 | 2 | 109.00 | |
| 3/16/2012 | 2 | 77.00 | ||
| LY - Return/Chargeback Totals | 4 | $186.00 | ||