| ACH
Settlement |
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| Signature Health and
Fitness |
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| August 17, 2012 |
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| Total EFT Submitted |
8/17/2012 |
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$23.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.54) |
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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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($56.54) |
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| FNBO CC |
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$164.01 |
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| Total Revenue Collected |
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($56.54) |
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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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($56.54) |
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| Payout |
ACH |
8/18/2012 |
($56.54) |
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CC |
8/20/2012 |
$0.00 |
($56.54) |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
8/7/2012 |
1 |
69.54 |
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| SG - Return/Chargeback
Totals |
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1 |
$69.54 |
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