| ACH
Settlement |
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| ROC Fitness |
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| April 3, 2012 |
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| Total EFT Submitted |
4/3/2012 |
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$7,440.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($44.00) |
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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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$7,036.00 |
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| FNBO CC |
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$15,714.90 |
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| CC Resubmits |
4/3/2012 |
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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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$7,036.00 |
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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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$6,746.00 |
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| Payout |
ACH |
4/4/2012 |
$6,746.00 |
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|
CC |
4/6/2012 |
$0.00 |
$6,746.00 |
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| EFT |
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| 121100782 / 012889519 |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
3/29/2012 |
1 |
44.00 |
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| RF - Return/Chargeback
Totals |
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1 |
$44.00 |
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