| ACH
Settlement |
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| Fitness Factory |
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| May 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/15/2012 |
|
$2,137.77 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($109.75) |
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| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$1,988.02 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$2,291.32 |
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| FNBO - DISCOVER |
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$29.00 |
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| Online Payments |
5/15/2012 |
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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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$1,988.02 |
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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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$12.78 |
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($32.78) |
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| Net Due |
|
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$1,955.24 |
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| Payout |
ACH |
5/16/2012 |
$1,955.24 |
|
|
CC |
5/18/2012 |
$0.00 |
$1,955.24 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
5/4/2012 |
4 |
109.75 |
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| NC - Return/Chargeback
Totals |
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4 |
$109.75 |
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