| ACH
Settlement |
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| California Health Club |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/12 |
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$192.50 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$147.50 |
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| FNBO CC |
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$15,082.50 |
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| CC Resubmits |
11/15/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$147.50 |
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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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$147.50 |
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($147.50) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
11/16/12 |
$0.00 |
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CC |
11/18/12 |
$0.00 |
$0.00 |
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| EFT: |
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| Washington Mutual |
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| 322271627 / 4420013750 |
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| ******************************************************************************************************************** |
| M2 - Return/Chargebacks |
10/18/12 |
1 |
$35.00 |
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| M2 - Return/Chargeback
Totals |
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1 |
$35.00 |
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