| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($278.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$182.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$182.00 |
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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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$182.00 |
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| Payout |
ACH |
9/8/2012 |
$182.00 |
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CC |
9/10/2012 |
$0.00 |
$182.00 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
9/7/2012 |
4 |
278.00 |
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| YF - Return/Chargeback
Totals |
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4 |
$278.00 |
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