| ACH
Settlement |
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| Elite Fitness -
Evansville |
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| August 3, 2010 |
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| Total EFT Submitted |
8/3/2010 |
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$6,649.97 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($25.00) |
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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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$6,414.97 |
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| FNBO CC |
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$11,541.46 |
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| Total Revenue Collected |
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$6,414.97 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$6,189.97 |
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| Payout |
ACH |
8/4/10 |
$6,189.97 |
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CC |
8/6/10 |
0.00 |
$6,189.97 |
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| EFT |
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| 086300012 / 397140208 |
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| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
8/3/2010 |
1 |
$25.00 |
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| A6 - Return/Chargeback
Totals |
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1 |
$25.00 |
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