| ACH Settlement | ||||
| Fitness Systems - Woodland, CA | ||||
| November 1, 2012 | ||||
| Total EFT Submitted | 11/1/2012 | $8,576.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $8,576.00 | |||
| FNBO CC | $61,347.75 | |||
| Total Revenue Collected | $8,576.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $398.00 | |||
| . | ($418.00) | |||
| Net Due | $8,158.00 | |||
| Payout | ACH | 11/2/2012 | $8,158.00 | |
| CC | 11/4/2012 | $0.00 | $8,158.00 | |
| EFT | ||||
| 322271627 / 844626549 | ||||
| ******************************************************************************************************************** | ||||
| M9 - Return/Chargebacks | ||||
| M9 - Return/Chargeback Totals | 0 | $0.00 | ||