| ACH
Settlement |
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| Fitness Factory |
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| March 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/15/2012 |
|
$2,085.89 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($108.90) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
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|
$1,946.99 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$2,160.52 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
3/15/2012 |
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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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$1,946.99 |
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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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$27.69 |
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($47.69) |
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| Net Due |
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$1,899.30 |
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| Payout |
ACH |
3/16/2012 |
$1,899.30 |
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|
CC |
3/18/2012 |
$0.00 |
$1,899.30 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
3/5/2012 |
1 |
69.00 |
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3/6/2012 |
2 |
39.90 |
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| NC - Return/Chargeback
Totals |
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3 |
$108.90 |
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