| ACH
Settlement |
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| Total Fitness |
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| February 7, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/7/2012 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($204.80) |
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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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$405.20 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$405.20 |
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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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$405.20 |
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| Payout |
ACH |
2/8/2012 |
$405.20 |
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CC |
2/10/2012 |
$0.00 |
$405.20 |
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| EFT |
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| 283971930 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
2/6/2012 |
3 |
164.85 |
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2/7/2012 |
1 |
39.95 |
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| T3 - Return/Chargeback
Totals |
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4 |
$204.80 |
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