| ACH
Settlement |
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| Elite Fitness -
Evansville |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$5,682.96 |
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| Hold for Returns |
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($200.00) |
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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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$5,482.96 |
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| FNBO CC |
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$11,718.81 |
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| Total Revenue Collected |
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$5,482.96 |
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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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$5,257.96 |
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| Payout |
ACH |
1/4/11 |
$5,257.96 |
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CC |
1/6/11 |
0.00 |
$5,257.96 |
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| EFT |
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| 086300025 / 7811032023 |
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| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
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| A6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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