| ACH
Settlement |
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| Lifestyle Fitness |
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| October 18, 2012 |
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| Total EFT Submitted |
10/18/2012 |
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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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($1,255.99) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$34.01 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$34.01 |
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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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$34.01 |
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| Payout |
ACH |
10/19/2012 |
$34.01 |
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CC |
10/21/2012 |
$0.00 |
$34.01 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
10/17/2012 |
2 |
274.00 |
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10/18/2012 |
9 |
981.99 |
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| LY - Return/Chargeback
Totals |
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11 |
$1,255.99 |
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