| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$10,533.50 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($183.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$9,960.50 |
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| FNBO CC |
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$65,474.00 |
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| Total Revenue Collected |
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$9,960.50 |
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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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$398.00 |
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($418.00) |
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| Net Due |
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$9,542.50 |
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| Payout |
ACH |
5/2/2012 |
$9,542.50 |
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CC |
5/4/2012 |
$0.00 |
$9,542.50 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
04/06/12 |
4 |
$183.00 |
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| M9 - Return/Chargeback
Totals |
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4 |
$183.00 |
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