| ACH
Settlement |
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| ROC Fitness |
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| February 8, 2012 |
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| Total EFT Submitted |
2/8/2012 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($168.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$382.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
2/8/2012 |
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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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$382.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$382.00 |
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| Payout |
ACH |
2/9/2012 |
$382.00 |
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CC |
2/11/2012 |
$0.00 |
$382.00 |
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| EFT |
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| 121100782 / 012889519 |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
2/7/2012 |
2 |
90.00 |
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2/8/2012 |
3 |
78.00 |
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| RF - Return/Chargeback
Totals |
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5 |
$168.00 |
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