| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| October 5, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2010 |
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$3,676.05 |
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| Hold for Returns |
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($1,250.00) |
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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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$2,391.05 |
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| FNBO CC |
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$3,374.20 |
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| Total Revenue Collected |
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$2,391.05 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,141.05 |
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| Payout |
ACH |
10/6/2010 |
$2,141.05 |
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CC |
10/8/2010 |
$0.00 |
$2,141.05 |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
9/14/2010 |
1 |
25.00 |
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| ET - Return/Chargeback
Totals |
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1 |
$25.00 |
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