| ACH
Settlement |
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| Pure Fitness for Women |
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| December 11, 2012 |
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| Total EFT Submitted |
12/11/2012 |
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$618.00 |
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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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$579.00 |
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| FNBO CC |
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$1,936.00 |
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| Total Revenue Collected |
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$579.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$374.00 |
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| Payout |
ACH |
12/12/2012 |
$374.00 |
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CC |
12/14/2012 |
$0.00 |
$374.00 |
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| ******************************************************************************************************************** |
| PX - Return/Chargebacks |
12/11/2012 |
1 |
29.00 |
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| PX - Return/Chargeback
Totals |
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1 |
$29.00 |
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