| ACH
Settlement |
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| Miami Fitness |
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| July 31, 2012 |
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| Total EFT Submitted |
7/31/2012 |
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$534.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$474.00 |
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| FNBO CC |
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$6,027.50 |
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| Total Revenue Collected |
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$474.00 |
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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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$58.22 |
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($78.22) |
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| Net Due |
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$395.78 |
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| Payout |
ACH |
8/1/2012 |
$395.78 |
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CC |
8/3/2012 |
$0.00 |
$395.78 |
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| EFT |
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| 322070381 / 82344342 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
7/18/2012 |
2 |
40.00 |
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| MT - Return/Chargeback
Totals |
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2 |
$40.00 |
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