| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$4,483.18 |
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| Return Items/Chargebacks |
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($123.00) |
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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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$4,330.18 |
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| FNBO CC |
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$7,085.02 |
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| Total Revenue Collected |
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$4,330.18 |
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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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$4,105.18 |
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| Payout |
ACH |
11/2/10 |
$4,105.18 |
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CC |
11/4/10 |
0.00 |
$4,105.18 |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
10/5/2010 |
2 |
$123.00 |
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11/1/2010 |
1 |
$0.00 |
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| G6 - Return/Chargeback
Totals |
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3 |
$123.00 |
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