| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| April 4, 2011 |
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| Total EFT Submitted |
4/4/2011 |
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$4,377.44 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$4,338.44 |
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| FNBO CC |
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$7,924.53 |
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| Total Revenue Collected |
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$4,338.44 |
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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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$4,113.44 |
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| Payout |
ACH |
4/5/11 |
$4,113.44 |
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CC |
4/7/11 |
0.00 |
$4,113.44 |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
3/4/2011 |
1 |
$29.00 |
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| G6 - Return/Chargeback
Totals |
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1 |
$29.00 |
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