| ACH
Settlement |
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| Elite Fitness - Princeton |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$3,404.85 |
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| Return Items/Chargebacks |
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($34.00) |
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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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$3,360.85 |
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| FNBO CC |
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$4,612.67 |
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| Total Revenue Collected |
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$3,360.85 |
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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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$3,135.85 |
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| Payout |
ACH |
2/3/2010 |
$3,135.85 |
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CC |
2/5/2010 |
$0.00 |
$3,135.85 |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
1/7/2010 |
1 |
34.00 |
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| P6 - Return/Chargeback
Totals |
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1 |
$34.00 |
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