| ACH
Settlement |
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| Next Level Fitness |
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| May 23, 2012 |
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| Total EFT Submitted |
5/23/2012 |
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$1,853.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.80) |
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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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$1,817.71 |
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| FNBO CC |
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$5,024.96 |
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| Total Revenue Collected |
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$1,817.71 |
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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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$224.00 |
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($244.00) |
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| Net Due |
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$1,573.71 |
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| Payout |
ACH |
5/24/2012 |
$1,573.71 |
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CC |
5/26/2012 |
$0.00 |
$1,573.71 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
5/23/2012 |
1 |
$25.80 |
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| Y2 - Return/Chargeback
Totals |
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1 |
$25.80 |
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