| ACH
Settlement |
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| New Fit and Wellness |
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| October 1, 2012 |
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| Resubmits |
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$75.00 |
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| Total EFT Submitted |
10/1/2012 |
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$1,781.50 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,761.50 |
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| FNBO - CC |
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$2,996.50 |
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| CC Resubmits |
10/1/2012 |
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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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$1,761.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$1,521.50 |
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| Payout |
ACH |
10/2/2012 |
$1,521.50 |
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CC |
10/4/2012 |
$0.00 |
$1,521.50 |
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| EFT |
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| 211370529 / 30793500 |
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| ******************************************************************************************************************** |
| MA - Return/Chargebacks |
9/20/2012 |
1 |
50.00 |
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9/28/2012 |
1 |
25.00 |
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| MA - Return/Chargeback
Totals |
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2 |
$75.00 |
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