| ACH
Settlement |
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| El Dorado Fitness |
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| October 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/7/2011 |
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$3,277.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,277.00 |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC/Disc |
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$0.00 |
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| Total Revenue Collected |
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$3,277.00 |
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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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$3,058.00 |
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| Payout |
ACH |
10/8/2011 |
$3,058.00 |
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CC |
10/10/2011 |
$0.00 |
$3,058.00 |
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| EFT: |
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| 121042882 / 8912737379 |
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| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
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| 1C - Return/Chargeback
Totals |
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0 |
$0.00 |
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