| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| May 10, 2010 |
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| Total EFT Submitted |
5/10/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($212.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$58.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$58.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$58.00 |
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| Payout |
ACH |
5/11/2010 |
$58.00 |
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CC |
5/13/2010 |
$0.00 |
$58.00 |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
5/10/2010 |
3 |
212.00 |
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| ET - Return/Chargeback
Totals |
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3 |
$212.00 |
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