| ACH
Settlement |
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| Elite Fitness -
Evansville |
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| July 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/4/2011 |
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$5,015.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,941.89 |
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| FNBO CC |
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$12,559.68 |
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| Total Revenue Collected |
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$4,941.89 |
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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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$4,716.89 |
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| Payout |
ACH |
7/5/11 |
$4,716.89 |
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|
CC |
7/7/11 |
0.00 |
$4,716.89 |
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| EFT |
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| 086300025 / 7811032023 |
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| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
6/3/2011 |
1 |
$29.00 |
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6/6/2011 |
1 |
$25.00 |
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| A6 - Return/Chargeback
Totals |
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2 |
$54.00 |
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