| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| July 3, 2012 |
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| Total EFT Submitted |
7/3/2012 |
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$10,381.50 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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$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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$10,031.50 |
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| FNBO CC |
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$63,526.00 |
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| Total Revenue Collected |
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$10,031.50 |
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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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$9,613.50 |
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| Payout |
ACH |
7/4/2012 |
$9,613.50 |
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CC |
7/6/2012 |
$0.00 |
$9,613.50 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
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| M9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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