| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$4,163.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($195.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,938.00 |
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| FNBO CC |
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$39,234.00 |
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| Total Revenue Collected |
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$3,938.00 |
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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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$232.60 |
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($252.60) |
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| Net Due |
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$3,685.40 |
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| Payout |
ACH |
4/3/2012 |
$3,685.40 |
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CC |
4/5/2012 |
$0.00 |
$3,685.40 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
3/6/2012 |
3 |
195.00 |
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| YF - Return/Chargeback
Totals |
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3 |
$195.00 |
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