| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$2,808.81 |
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| Hold for Returns |
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($300.00) |
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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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$2,508.81 |
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| FNBO CC |
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$3,744.41 |
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| Total Revenue Collected |
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$2,508.81 |
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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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$2,283.81 |
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| Payout |
ACH |
5/6/2010 |
$2,283.81 |
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CC |
5/8/2010 |
$0.00 |
$2,283.81 |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
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| ET - Return/Chargeback
Totals |
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0 |
$0.00 |
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