| ACH
Settlement |
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| Fitness Factory |
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| June 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$2,196.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($29.00) |
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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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|
$2,157.69 |
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| FNBO - AMEX |
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$39.90 |
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| FNBO - VISA/MC |
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$1,651.05 |
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| FNBO - DISCOVER |
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$39.90 |
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| Online Payments |
6/1/2012 |
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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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$2,157.69 |
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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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$470.56 |
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($490.56) |
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| Net Due |
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$1,667.13 |
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| Payout |
ACH |
6/2/2012 |
$1,667.13 |
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|
CC |
6/4/2012 |
$0.00 |
$1,667.13 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
5/18/2012 |
1 |
29.00 |
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| NC - Return/Chargeback
Totals |
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1 |
$29.00 |
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