| ACH
Settlement |
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| Fitness Factory |
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| October 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2012 |
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$1,745.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($167.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,557.64 |
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| FNBO - AMEX |
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$39.90 |
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| FNBO - VISA/MC |
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$1,599.55 |
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| FNBO - DISCOVER |
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$39.90 |
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| Online Payments |
10/1/2012 |
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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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$1,557.64 |
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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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$480.50 |
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($500.50) |
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| Net Due |
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$1,057.14 |
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| Payout |
ACH |
10/2/2012 |
$1,057.14 |
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CC |
10/4/2012 |
$0.00 |
$1,057.14 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
9/20/2012 |
2 |
167.90 |
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| NC - Return/Chargeback
Totals |
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2 |
$167.90 |
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