| ACH Settlement | ||||
| Lifestyle Fitness | ||||
| May 15, 2012 | ||||
| Total EFT Submitted | 5/15/2012 | $25,674.00 | ||
| Hold for Returns | ($1,300.00) | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $24,374.00 | |||
| FNBO CC | $23,265.00 | |||
| Total Revenue Collected | $24,374.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $4.26 | |||
| ($24.26) | ||||
| Net Due | $24,349.74 | |||
| Payout | ACH | 5/16/2012 | $24,349.74 | |
| CC | 5/18/2012 | $0.00 | $24,349.74 | |
| EFT | ||||
| 053100850 / 0670047166 | ||||
| ******************************************************************************************************************** | ||||
| LY - Return/Chargebacks | ||||
| LY - Return/Chargeback Totals | 0 | $0.00 | ||