| ACH
Settlement |
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| Lifestyle Fitness |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$22,314.67 |
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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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($31.00) |
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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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$20,873.67 |
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| FNBO CC |
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$20,110.41 |
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| Total Revenue Collected |
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$20,873.67 |
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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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$6.39 |
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($26.39) |
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| Net Due |
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$20,847.28 |
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| Payout |
ACH |
10/16/2012 |
$20,847.28 |
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CC |
10/18/2012 |
$0.00 |
$20,847.28 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
10/4/2012 |
1 |
31.00 |
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| LY - Return/Chargeback
Totals |
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1 |
$31.00 |
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