| ACH
Settlement |
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| Elite Fitness - Princeton |
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| August 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($157.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($197.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/5/2011 |
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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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($197.00) |
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| Club Systems Fees |
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| Wire Transfer 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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($197.00) |
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| Payout |
ACH |
8/6/2011 |
($197.00) |
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CC |
8/8/2011 |
$0.00 |
($197.00) |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
8/4/2011 |
4 |
157.00 |
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| P6 - Return/Chargeback
Totals |
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4 |
$157.00 |
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