| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| November 2, 2012 |
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| Total EFT Submitted |
11/2/2012 |
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$3,787.00 |
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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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$3,287.00 |
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| FNBO CC |
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$39,765.00 |
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| Total Revenue Collected |
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$3,287.00 |
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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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$271.38 |
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($291.38) |
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| Net Due |
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$2,995.62 |
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| Payout |
ACH |
11/3/2012 |
$2,995.62 |
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CC |
11/5/2012 |
$0.00 |
$2,995.62 |
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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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