| ACH
Settlement |
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| Total Fitness |
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| December 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/6/2012 |
|
$0.00 |
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| Hold for Returns |
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|
$900.00 |
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| Return Items/Chargebacks |
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($384.60) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$435.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$435.40 |
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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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$435.40 |
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| Payout |
ACH |
12/7/2012 |
$435.40 |
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|
CC |
12/9/2012 |
$0.00 |
$435.40 |
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| EFT |
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| 086300012 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
12/5/2012 |
4 |
224.80 |
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|
12/6/2012 |
4 |
159.80 |
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| T3 - Return/Chargeback
Totals |
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8 |
$384.60 |
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