| ACH
Settlement |
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| Fitness Factory |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$2,582.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.95) |
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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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$2,547.38 |
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| FNBO - AMEX |
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$19.95 |
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| FNBO - VISA/MC |
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$1,782.75 |
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| FNBO - DISCOVER |
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$44.95 |
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| Online Payments |
1/3/2012 |
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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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$2,547.38 |
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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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$471.50 |
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($491.50) |
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| Net Due |
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$2,055.88 |
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| Payout |
ACH |
1/4/2012 |
$2,055.88 |
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CC |
1/6/2012 |
$0.00 |
$2,055.88 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
12/19/2011 |
1 |
24.95 |
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| NC - Return/Chargeback
Totals |
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1 |
$24.95 |
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