| ACH
Settlement |
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| Ms Fitness |
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| December 4, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/4/2012 |
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$7,208.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.00) |
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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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$7,161.50 |
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| FNBO CC |
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$5,706.50 |
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| Total Revenue Collected |
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$7,161.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$228.00 |
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($238.00) |
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| Net Due |
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$6,923.50 |
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| Payout |
ACH |
12/5/2012 |
$6,923.50 |
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CC |
12/7/2012 |
$0.00 |
$6,923.50 |
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| EFT |
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| 122000661 / 0690008539 |
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| ******************************************************************************************************************** |
| YM - Return/Chargebacks |
11/5/2012 |
1 |
37.00 |
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| YM - Return/Chargeback
Totals |
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1 |
$37.00 |
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