| ACH
Settlement |
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| 180 Fitness |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$170.29 |
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| Return Items/Chargebacks |
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($101.19) |
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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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$49.10 |
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| FNBO CC |
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$938.30 |
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| CC Resubmits |
3/1/2012 |
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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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$49.10 |
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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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($165.90) |
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| Payout |
ACH |
3/2/2012 |
($165.90) |
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CC |
3/4/2012 |
$0.00 |
($165.90) |
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| EFT: |
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| 067006432 / 2000016719862 |
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| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
2/20/2012 |
2 |
$101.19 |
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| U8 - Return/Chargeback
Totals |
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2 |
$101.19 |
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