| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$4,800.98 |
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| Return Items/Chargebacks |
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($99.00) |
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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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$4,681.98 |
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| FNBO CC |
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$7,316.17 |
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| Total Revenue Collected |
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$4,681.98 |
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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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$4,456.98 |
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| Payout |
ACH |
7/2/10 |
$4,456.98 |
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CC |
7/4/10 |
0.00 |
$4,456.98 |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
6/3/2010 |
1 |
$49.00 |
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6/4/2010 |
1 |
$50.00 |
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| G6 - Return/Chargeback
Totals |
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2 |
$99.00 |
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