| ACH
Settlement |
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| Elite Fitness - Princeton |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$3,105.40 |
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| Return Items/Chargebacks |
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($90.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,985.40 |
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| FNBO CC |
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$5,332.11 |
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| Online Payments |
3/1/2011 |
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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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$2,985.40 |
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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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$2,760.40 |
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| Payout |
ACH |
3/2/2011 |
$2,760.40 |
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CC |
3/4/2011 |
$0.00 |
$2,760.40 |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
2/4/2011 |
3 |
90.00 |
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| P6 - Return/Chargeback
Totals |
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3 |
$90.00 |
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