| ACH
Settlement |
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| Miami Fitness |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$856.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$821.00 |
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| FNBO CC |
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$7,841.90 |
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| Total Revenue Collected |
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$821.00 |
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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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$426.95 |
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($446.95) |
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| Net Due |
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$374.05 |
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| Payout |
ACH |
8/16/2012 |
$374.05 |
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CC |
8/18/2012 |
$0.00 |
$374.05 |
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| EFT |
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| 322070381 / 82344342 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
8/1/2012 |
1 |
25.00 |
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| MT - Return/Chargeback
Totals |
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1 |
$25.00 |
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