| ACH
Settlement |
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| El Dorado Fitness |
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| April 7, 2011 |
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| Total EFT Submitted |
4/7/2011 |
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$3,769.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$3,720.00 |
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| FNBO CC - Amex |
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$69.00 |
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| FNBO CC - Visa/MC/Disc |
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$8,209.00 |
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| Total Revenue Collected |
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$3,720.00 |
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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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$199.00 |
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($219.00) |
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| Net Due |
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$3,501.00 |
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| Payout |
ACH |
4/8/2011 |
$3,501.00 |
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CC |
4/10/2011 |
$0.00 |
$3,501.00 |
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| EFT: |
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| 121042882 / 8912737379 |
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| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
3/11/2011 |
1 |
39.00 |
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| 1C - Return/Chargeback
Totals |
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1 |
$39.00 |
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