| ACH
Settlement |
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| Peak Fitness |
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| April 24, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/24/2012 |
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$6,303.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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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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$6,183.15 |
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| FNBO CC |
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$18,505.36 |
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| Total Revenue Collected |
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$6,183.15 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$5,893.15 |
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| Payout |
ACH |
4/25/2012 |
$5,893.15 |
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|
CC |
4/27/2012 |
$0.00 |
$5,893.15 |
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| EFT |
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| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
3/26/2012 |
3 |
$90.00 |
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| PK - Return/Chargeback
Totals |
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3 |
$90.00 |
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