| ACH
Settlement |
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| Spire Fitness |
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| November 15, 2012 |
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| EFT Resubmits |
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$22.50 |
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| Total EFT Submitted |
11/15/2012 |
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$4,478.82 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$4,436.32 |
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| FNBO CC |
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$5,933.92 |
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| Total Revenue Collected |
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$4,436.32 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,416.32 |
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| Payout |
ACH |
11/16/2012 |
$4,416.32 |
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CC |
11/18/2012 |
$0.00 |
$4,416.32 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
11/6/2012 |
1 |
22.50 |
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11/15/2012 |
1 |
22.50 |
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| SP - Return/Chargeback
Totals |
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2 |
$45.00 |
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