| ACH
Settlement |
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| Elite Fitness - Princeton |
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| July 4, 2011 |
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| Resubmits |
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$37.00 |
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| Total EFT Submitted |
7/4/2011 |
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$3,066.40 |
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| Return Items/Chargebacks |
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($69.00) |
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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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$3,014.40 |
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| FNBO CC |
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$5,202.92 |
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| Online Payments |
7/4/2011 |
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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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$3,014.40 |
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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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$2,789.40 |
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| Payout |
ACH |
7/5/2011 |
$2,789.40 |
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CC |
7/7/2011 |
$0.00 |
$2,789.40 |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
6/3/2011 |
1 |
37.00 |
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6/6/2011 |
1 |
32.00 |
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| P6 - Return/Chargeback
Totals |
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2 |
$69.00 |
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