| ACH
Settlement |
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| Lifestyle Fitness |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$0.00 |
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| Hold for Returns |
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$1,400.00 |
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| Return Items/Chargebacks |
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($835.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$505.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$505.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$505.00 |
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| Payout |
ACH |
9/21/2012 |
$505.00 |
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CC |
9/23/2012 |
$0.00 |
$505.00 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
9/19/2012 |
2 |
176.00 |
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9/20/2012 |
4 |
659.00 |
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| LY - Return/Chargeback
Totals |
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6 |
$835.00 |
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