| ACH
Settlement |
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| Spire Fitness |
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| September 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/4/2012 |
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$2,333.87 |
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| Return Items/Chargebacks |
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($33.00) |
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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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$2,290.87 |
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| FNBO CC |
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$3,800.80 |
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| Total Revenue Collected |
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$2,290.87 |
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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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$1,840.87 |
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| Payout |
ACH |
9/5/2012 |
$1,840.87 |
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CC |
9/7/2012 |
$0.00 |
$1,840.87 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
8/20/2012 |
1 |
33.00 |
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| SP - Return/Chargeback
Totals |
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1 |
$33.00 |
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