| ACH
Settlement |
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| Spire Fitness |
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| August 1, 2012 |
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| EFT Resubmits |
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$33.00 |
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| Total EFT Submitted |
8/1/2012 |
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$2,462.63 |
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| Return Items/Chargebacks |
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($66.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,409.63 |
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| FNBO CC |
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$3,467.82 |
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| Total Revenue Collected |
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$2,409.63 |
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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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$430.00 |
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($450.00) |
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| Net Due |
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$1,959.63 |
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| Payout |
ACH |
8/2/2012 |
$1,959.63 |
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CC |
8/4/2012 |
$0.00 |
$1,959.63 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
7/19/2012 |
1 |
33.00 |
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7/30/2012 |
1 |
33.00 |
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| SP - Return/Chargeback
Totals |
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2 |
$66.00 |
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