| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$3,534.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,034.00 |
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| FNBO CC |
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$40,059.00 |
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| Total Revenue Collected |
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$3,034.00 |
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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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$264.36 |
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($284.36) |
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| Net Due |
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$2,749.64 |
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| Payout |
ACH |
10/2/2012 |
$2,749.64 |
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CC |
10/4/2012 |
$0.00 |
$2,749.64 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
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| YF - Return/Chargeback
Totals |
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0 |
$0.00 |
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