| ACH
Settlement |
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| Elite
Fitness |
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| December 15, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/11 |
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$1,191.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.23) |
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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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$1,102.34 |
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| FNBO CC |
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$8,373.29 |
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| Total Revenue Collected |
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$1,102.34 |
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| Club Systems Fees |
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| Transmit 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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$877.34 |
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| Payout |
ACH |
12/16/11 |
$877.34 |
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CC |
12/18/11 |
$0.00 |
$877.34 |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
11/18/11 |
2 |
$69.23 |
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| LE - Return/Chargeback
Totals |
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2 |
$69.23 |
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