| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| December 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
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$2,301.50 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($237.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,043.60 |
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| FNBO CC - Amex |
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$6,708.94 |
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| FNBO CC - Visa/MC |
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$18,523.30 |
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| FNBO CC - Discover |
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$950.95 |
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| Online Payments |
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$159.95 |
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| CC Discount Fee |
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($5.60) |
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| Total CC for Disbursement |
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$154.35 |
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| Total Revenue Collected |
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$2,197.95 |
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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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$45.50 |
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($65.50) |
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| Net Due |
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$2,132.45 |
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| Payout |
ACH |
12/16/2010 |
$1,978.10 |
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|
CC |
12/18/2010 |
$159.95 |
$2,138.05 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
12/6/2010 |
2 |
237.90 |
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| AD - Return/Chargeback
Totals |
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2 |
$237.90 |
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