| ACH
Settlement |
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| Elite
Fitness |
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| August 18, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/18/11 |
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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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($184.98) |
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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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($194.98) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($194.98) |
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| Club Systems Fees |
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| Transmit Fee |
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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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($194.98) |
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| Payout |
ACH |
8/19/11 |
($194.98) |
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CC |
8/21/11 |
$0.00 |
($194.98) |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
8/18/11 |
1 |
$184.98 |
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| LE - Return/Chargeback
Totals |
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1 |
$184.98 |
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