| ACH Settlement | ||||
| Fitness Factory | ||||
| March 2, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 3/2/2012 | $2,463.63 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($212.90) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $2,220.73 | |||
| FNBO - AMEX | $19.95 | |||
| FNBO - VISA/MC | $1,894.50 | |||
| FNBO - DISCOVER | $64.90 | |||
| Online Payments | 3/2/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $2,220.73 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $533.99 | |||
| ($553.99) | ||||
| Net Due | $1,666.74 | |||
| Payout | ACH | 3/3/2012 | $1,666.74 | |
| CC | 3/5/2012 | $0.00 | $1,666.74 | |
| EFT | ||||
| 053112521 / 1000039105 | ||||
| ******************************************************************************************************************** | ||||
| NC - Return/Chargebacks | 2/17/2012 | 1 | 24.95 | |
| 2/20/2012 | 1 | 19.95 | ||
| 3/2/2012 | 1 | 168.00 | ||
| NC - Return/Chargeback Totals | 3 | $212.90 | ||