| ACH
Settlement |
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| Elite Fitness |
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| June 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/20/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($290.00) |
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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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($310.00) |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
6/20/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($310.00) |
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| Club Systems Fees |
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| Wire Transfer |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($310.00) |
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| Payout |
ACH |
6/21/2011 |
($310.00) |
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CC |
6/23/2011 |
$0.00 |
($310.00) |
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| EFT |
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| 062000019 / 0122808264 |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
6/17/2011 |
2 |
290.00 |
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| E7 - Return/Chargeback
Totals |
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2 |
$290.00 |
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