| ACH
Settlement |
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| 180 Fitness |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$170.29 |
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| Return Items/Chargebacks |
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($52.19) |
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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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$108.10 |
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| FNBO CC |
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$1,011.50 |
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| CC Resubmits |
2/1/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$108.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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($106.90) |
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| Payout |
ACH |
2/2/2012 |
($106.90) |
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CC |
2/4/2012 |
$0.00 |
($106.90) |
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| EFT: |
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| 067006432 / 2000016719862 |
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| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
1/20/2012 |
1 |
$52.19 |
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| U8 - Return/Chargeback
Totals |
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1 |
$52.19 |
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