| ACH
Settlement |
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| Savvy Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$825.50 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$825.50 |
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| FNBO CC |
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$1,643.00 |
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| Total Revenue Collected |
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$825.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$286.00 |
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($296.00) |
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| Net Due |
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$529.50 |
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| Payout |
ACH |
5/5/2012 |
$529.50 |
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CC |
5/7/2012 |
$0.00 |
$529.50 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0806507340 |
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| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
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| Q4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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