| ACH
Settlement |
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| Lifestyle Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$21,328.65 |
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| Hold for Returns |
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($1,250.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$20,078.65 |
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| FNBO CC |
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$23,604.70 |
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| Total Revenue Collected |
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$20,078.65 |
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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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$130.22 |
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($150.22) |
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| Net Due |
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$19,928.43 |
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| Payout |
ACH |
12/18/2012 |
$19,928.43 |
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CC |
12/20/2012 |
$0.00 |
$19,928.43 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
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| LY - Return/Chargeback
Totals |
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0 |
$0.00 |
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