| ACH
Settlement |
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| Spire Fitness |
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| October 18, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/18/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($206.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($246.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($246.00) |
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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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($246.00) |
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| Payout |
ACH |
10/19/2012 |
($246.00) |
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CC |
10/21/2012 |
$0.00 |
($246.00) |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
10/17/2012 |
1 |
75.00 |
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10/18/2012 |
3 |
131.00 |
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| SP - Return/Chargeback
Totals |
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4 |
$206.00 |
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