| ACH
Settlement |
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| ROC Fitness |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$7,152.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($204.00) |
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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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$6,568.00 |
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| FNBO CC |
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$13,277.00 |
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| CC Resubmits |
7/4/2012 |
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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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$6,568.00 |
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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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$6,278.00 |
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| Payout |
ACH |
7/5/2012 |
$6,278.00 |
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|
CC |
7/7/2012 |
$0.00 |
$6,278.00 |
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| EFT |
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| 121100782 / 012889519 |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
7/4/2012 |
3 |
204.00 |
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| RF - Return/Chargeback
Totals |
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3 |
$204.00 |
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