| ACH
Settlement |
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| Miami Fitness |
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| May 30, 2012 |
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| Total EFT Submitted |
5/30/2012 |
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$569.00 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$505.00 |
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| FNBO CC |
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$6,479.50 |
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| Total Revenue Collected |
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$505.00 |
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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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$56.09 |
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($76.09) |
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| Net Due |
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$428.91 |
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| Payout |
ACH |
5/31/2012 |
$428.91 |
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CC |
6/2/2012 |
$0.00 |
$428.91 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
5/17/2012 |
2 |
44.00 |
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| MT - Return/Chargeback
Totals |
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2 |
$44.00 |
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