| ACH Settlement | ||||
| New Fit and Wellness | ||||
| April 17, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 4/17/2012 | $2,009.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $2,009.99 | |||
| FNBO - CC | $3,305.99 | |||
| CC Resubmits | 4/17/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $2,009.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $1,999.99 | |||
| Payout | ACH | 4/18/2012 | $1,999.99 | |
| CC | 4/20/2012 | $0.00 | $1,999.99 | |
| EFT | ||||
| 211370529 / 30793500 | ||||
| ******************************************************************************************************************** | ||||
| MA - Return/Chargebacks | ||||
| MA - Return/Chargeback Totals | 0 | $0.00 | ||