| ACH
Settlement |
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| Miami Fitness |
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| January 25, 2012 |
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| Total EFT Submitted |
1/25/2012 |
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$1,380.00 |
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| Return Items/Chargebacks |
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($15.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,355.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,355.00 |
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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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$420.00 |
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($440.00) |
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| Net Due |
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$915.00 |
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| Payout |
ACH |
1/26/2012 |
$915.00 |
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CC |
1/28/2012 |
$0.00 |
$915.00 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
1/24/2012 |
1 |
15.00 |
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| MT - Return/Chargeback
Totals |
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1 |
$15.00 |
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